Recurring bills and the bills calendar

Recurring bills are the memory of your ledger: rent, utilities, insurance, subscriptions, and paychecks, each entered once with a schedule. They fill the monthly calendar, drive the balance forecast, and, if you let them, enter themselves in the register on their due dates. Everything lives in the Bills & Projections view, which has four tabs: Upcoming, Calendar, Chart, and Manage.

Adding a bill (or a paycheck)

In the Manage tab, add each recurring item with its payee, amount, account, category, and schedule. Frequencies cover real bills: weekly, bi-weekly, twice a month (1st and 15th), monthly, every N months, quarterly, and yearly, with the day of month or weekday under your control. Income works the same way; a paycheck is just a recurring deposit, and entering yours is what makes the forecast worth reading.

The TallyMint bills calendar showing recurring bills and income laid out on a month grid.
The Calendar tab: the month's bills and income, day by day.

Auto-enter, or confirm by hand

Each bill has one decision attached: auto-enter, on or off.

Working the Upcoming list

The Upcoming tab is the short answer to "what is due soon": each occurrence with its date, payee, and amount. From here you can enter an item into the register, edit the underlying bill, or skip an occurrence you will not pay this cycle (a paused subscription, a waived fee). One thing to know: skipping removes that occurrence for good, so if you actually paid the bill, enter it rather than skipping it. Anything left unentered past its due date stays in the list flagged as past due until you deal with it; nothing silently disappears.

The calendar and the forecast

The Calendar tab lays the month out day by day, the fastest way to sanity-check a tight stretch ("three bills land the day before payday"). The Chart tab is the payoff: your projected balance 30, 60, or 90 days out, computed from these same bills and income. The better your bill list, the more trustworthy that line; the forecasting guide covers reading it.

Tips

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Related: Forecast your bank balance · Loans and mortgages · Getting started