Balance Forecast

Projects the combined balance of your accounts over the next N days (from today in UTC) from scheduled transactions only: the starting balance, the scheduled events, the end-of-day running balance and the lowest point. Income or spending that is not scheduled in YNAB is not in the forecast. Transfers between two included accounts (credit card payments too) net to zero; a transfer to an account outside the forecast counts as money leaving, and one from an account outside it as money arriving. Split schedules are counted leg by leg. Occurrences whose date has passed but that YNAB has not entered yet count on the first day, marked overdue with their scheduled_date and summarised in overdue_schedules. Where YNAB does not give the second date of a twice-a-month schedule, it is approximated as 15 days after the first. Events are capped by limit; the running balance, low point and ending balance always cover every day. For past income versus spending, use ynab_cash_flow; to list the schedules themselves, use ynab_list_scheduled_transactions.