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Master's AtlasCash-flow overviewCash flow

PERSONAL TUITION RUNWAY

Keep every
payment covered.

Your schedule is the baseline. When cash arrives or tuition clears, replace the planned number with what actually happened. Every remaining balance updates immediately.

Actual entryPlan or forecastUnder $1,000 after payment

Loading this browser’s saved ledger… The schedule itself remains untouched.

$24,600cash additions planned
$18,732tuition and expenses
Aug 24, 2026next tuition date
$1,467next tuition amount

PAYMENT COVERAGE

The tuition pressure points.

Each marker is the balance immediately after a tuition payment. It uses the actual amount when you have recorded one; otherwise it uses the plan.

01Aug 7, 2026

ECEA 5340

$1,166after payment
02Aug 24, 2026

ECEA 5341–5343 pathway courses

$1,499after payment
03Sep 4, 2026

CSCA 5063 and 5073 networking courses

$1,049after payment
04Sep 18, 2026

Three CS robotics courses

$1,274after payment
05Oct 19, 2026

ECEA 5800, 5305, 5315 and CSCA 5622

$1,415after payment
06Oct 30, 2026

ECEA 5801 and 5375

$681after payment
07Nov 13, 2026

ECEA 5802 and 5306

$1,147after payment
08Jan 11, 2027

Entire Spring 1 load

$1,545after payment
09Mar 8, 2027

Entire Spring 2 load

$1,568after payment
CRITICAL RECEIPTS

Without these incoming amounts, the immediately following tuition payment would put the tuition-only balance below zero.

Aug 7, 2026$1,200.00 in

needed for ECEA 5340

otherwise short $33.60
Aug 21, 2026$1,800.00 in

needed for ECEA 5341–5343 pathway courses

otherwise short $301.00
Sep 18, 2026$1,800.00 in

needed for Three CS robotics courses

otherwise short $526.00
Oct 16, 2026$1,800.00 in

needed for ECEA 5800, 5305, 5315 and CSCA 5622

otherwise short $385.20
Nov 13, 2026$1,800.00 in

needed for ECEA 5802 and 5306

otherwise short $653.20
Jan 8, 2027$1,800.00 in

needed for Entire Spring 1 load

otherwise short $255.40
Mar 5, 2027$1,800.00 in

needed for Entire Spring 2 load

otherwise short $232.00

EDITABLE LEDGER

Plan on the left.
Reality in the middle.

Leave an Actual field blank to keep the planned amount. Enter a number once it lands or clears.

DateEventPlanActualCash inTuition / outCash remaining
Starting
OpeningOpening balance
$500.00$500.00—$500.00
Aug 7, 2026
Cash inAvailable cash
$1,200.00$1,200.00—$1,700.00
Aug 7, 2026
TuitionECEA 5340
$533.60—$533.60$1,166.40
Aug 21, 2026
Cash inAvailable cash
$1,800.00$1,800.00—$2,966.40
Aug 24, 2026
TuitionECEA 5341–5343 pathway courses
$1,467.40—$1,467.40$1,499.00
Sep 4, 2026
Cash inAvailable cash
$600.00$600.00—$2,099.00
Sep 4, 2026
TuitionCSCA 5063 and 5073 networking courses
$1,050.00—$1,050.00$1,049.00
Sep 18, 2026
Cash inAvailable cash
$1,800.00$1,800.00—$2,849.00
Sep 18, 2026
TuitionThree CS robotics courses
$1,575.00—$1,575.00$1,274.00
Oct 2, 2026
Cash inAvailable cash
$600.00$600.00—$1,874.00
Oct 16, 2026
Cash inAvailable cash
$1,800.00$1,800.00—$3,674.00
Oct 19, 2026
TuitionECEA 5800, 5305, 5315 and CSCA 5622
$2,259.20—$2,259.20$1,414.80
Oct 30, 2026
Cash inAvailable cash
$600.00$600.00—$2,014.80
Oct 30, 2026
TuitionECEA 5801 and 5375
$1,334.00—$1,334.00$680.80
Nov 13, 2026
Cash inAvailable cash
$1,800.00$1,800.00—$2,480.80
Nov 13, 2026
TuitionECEA 5802 and 5306
$1,334.00—$1,334.00$1,146.80
Nov 27, 2026
Cash inAvailable cash
$600.00$600.00—$1,746.80
Dec 11, 2026
Cash inProjected available cashForecast
$1,800.00$1,800.00—$3,546.80
Dec 25, 2026
Cash inProjected available cashForecast
$600.00$600.00—$4,146.80
Jan 8, 2027
Cash inProjected available cashForecast
$1,800.00$1,800.00—$5,946.80
Jan 11, 2027
TuitionEntire Spring 1 load
$4,402.20—$4,402.20$1,544.60
Jan 22, 2027
Cash inProjected available cashForecast
$600.00$600.00—$2,144.60
Feb 5, 2027
Cash inProjected available cashForecast
$1,800.00$1,800.00—$3,944.60
Feb 19, 2027
Cash inProjected available cashForecast
$600.00$600.00—$4,544.60
Mar 5, 2027
Cash inProjected available cashForecast
$1,800.00$1,800.00—$6,344.60
Mar 8, 2027
TuitionEntire Spring 2 load
$4,776.60—$4,776.60$1,568.00
Mar 19, 2027
Cash inProjected available cashForecast
$600.00$600.00—$2,168.00
Apr 2, 2027
Cash inProjected available cashForecast
$1,800.00$1,800.00—$3,968.00
Apr 16, 2027
Cash inProjected available cashForecast
$600.00$600.00—$4,568.00
Apr 30, 2027
Cash inProjected available cashForecast
$1,800.00$1,800.00—$6,368.00

RECORD AN ADJUSTMENT

Add the money
the plan cannot see.

Use this for a one-off deposit, refund, fee, or unplanned cost. It is saved as an actual entry and flows into every later balance.

Scope: this is a tuition-only runway. Hardware, books, fees, taxes, and living costs are not included unless you record them as adjustments.