Maybe you guys can help.

 

 

I've looked myself to no avail....maybe I'm not searching with the right terms.

 

 

 

 

I'm looking for a program or an Excel spreadsheet where you can enter bills by due dates and paydays and it shows a running total for each day. Does such a thing exist?

I'm not looking for a typical "monthly budget' calculator....

i use Microsoft Money. 

 

Budget, bill reminders, a running cash available and future cash available chart.  It basically uses your budget and scheduled bills to make sure you will have enough cash in the account at all times..

 

I think quickbooks has a similar thing, but i have been using MS Money since i was in highschool so i am used to it...

not sure if it will work as you need it but look into the debt free app, on android. I know you said program and this is an app, but might help you anyway. goodluck.

i use Microsoft Money. 

 

Budget, bill reminders, a running cash available and future cash available chart.  It basically uses your budget and scheduled bills to make sure you will have enough cash in the account at all times..

 

I think quickbooks has a similar thing, but i have been using MS Money since i was in highschool so i am used to it...

 

 

Oh the irony of paying money to self-manage your money, lol.

 

The Google says MS Money has been discontinued and replaced with Quicken.

 

Does it literally have a calendar I can see? I'm a visual kind of guy....

not sure if it will work as you need it but look into the debt free app, on android. I know you said program and this is an app, but might help you anyway. goodluck.

 

I'll check it out, thanks.

LOL it does have a visual graph and is broken down by time and can be customized to your liking..

 

Yeah MS Money is long gone, hasnt been updated in years, but i still love it.

 

If i have an extra CD laying around you can have it or borrow it to instal.

this may (or may not) work for you but take a look here the price is right

I would checkout Mint.  If I remember, it used to be free....

 

Edited.... http://www.mint.com

this may (or may not) work for you but take a look here the price is right

I do hope this will work.

 

 

 

Not quite a "calendar" but hopefully the intent of what I'm looking for is there!  

 

 

I'm basically looking to project monies out for a few months to better time bill payments with account levels.

 

Thanks!

 

 

Gold star to anyone who finds the same thing in a true "calendar" format, lol.

 

 

 

 

 

 

Exactly what I'm looking for is to be able to either automatically (or manually) enter the following:

 

X bill due on Y date

W bill due on Z date

U deposit on V date

etc...

 

....and to project each day the balance in the account. Something I could totally do manually, btw...but isn't that what computers are for? lol

dude, do yourself a favor and find a copy of MS money.  Its easy to use and does exactly what you want with the cashflow forcast!

start at the top and drill down, maybe you will get lucky..

http://www.amazon.com/gp/offer-listing/B00009L1HS/ref=sr_1_10_olp?ie=UTF8&qid=1371068624&sr=8-10&keywords=ms+money&condition=used