Cash planning for real life

Know what each account can cover before the date arrives.

Pocketview maps personal, joint, and business cash against the payments already on their way—so the next shortfall is visible while there is still time to act.

Accounts
Personal, joint, business
Planning view
Balances, bills, and dates
Pocketview
Cash flow · March
WorkspaceOverviewCash flowRecurringAccounts

Cash position

March overview

Next 30 days
Available across accounts€12,8403 active accounts
Reserved€1,380For future bills
First gap18 MarCompany · VAT

Company account

Projected cash flow

€8,510 floor
Today18 Mar1 Apr15 Apr

The useful question

A healthy total can still hide a weak paying account.

Bank apps show yesterday’s balance. Budget apps focus on habits. A spreadsheet is only useful while it is current. Pocketview is for the date your cash gets tight—and the account it affects.

What is due next?Quarterly VAT · 18 Mar · €8,510Needs a plan
Which account pays?Company account · projected €2,110Visible early
What can move?€1,380 already reserved this monthDecision ready

Bill timing

Paid monthly. Billed quarterly or yearly.

Rent may be monthly. VAT, insurance, and tax often are not. The gap between those rhythms is where cash gets tight.

  1. 01

    Set the starting position

    Add the balances you can actually use, separated by personal, joint, and business ownership.

  2. 02

    Place income and bills on dates

    Include recurring monthly, quarterly, and yearly costs alongside planned payments.

  3. 03

    Act before an account floor breaks

    See the date and paying account first, then decide whether to reserve, move, or delay money.

Who it is for

For people managing more than one money life.

Founders, freelancers, and households whose cash sits across personal, joint, and business accounts, with ordinary pressure from rent, VAT, bills, and planned goals.

Your actual position

Start with the next payment, not another budget category.

Start for free. No credit card required.