Thanks for your replies. And here is what I'm considering. The repayment date for one of my credit cards is 23rd, and 30th for another. If I want to buy something in cash between these 2 dates, I need to know exactly how much money I could spend on that day. I have to repay one of the credit card on 23rd, but the liability value for that account is actually includes some bills I don't need to repay in this cycle.
So here comes the question: how do I know how much money I need to pay for the credit account and how much "money" I still have on my debit account if I repay the credit on time. And how do you guys estimate your usable money for the coming months? For example how much "cash" I still have and how much "money" I could use include all credit accounts. On 9/25/2017 04:05, Aaron Laws wrote: > On Sun, Sep 24, 2017 at 11:12 AM, Explorare <explor...@outlook.com > <mailto:explor...@outlook.com>> wrote: > > Just a stupid question: > > I have three credit cards which have different bill date. So how > to know the > amount of cash I have on a specific date? Is there a tool to > calculate this? > I didn't find a place to set the bill date and the repayment date. > > Sorry for my poor English :P > > > Are you wanting to know your current assets minus your current > liabilities to know how much "money" you have on hand? For this, > you'll take your chequing account balance and subtract all your credit > card balances, right? I use the "Net Worth Line Chart" for this > purpose, and only select the current assets and liabilities (chequing, > cash, etc, and credit cards, etc.).
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