Transaction Simulator
This is a very simple tool to help simulate recurring transactions over a period of time. Simply configure the recurring transactions and watch transactions appear in the table below. This tool exists because I am faster with JS than with Excel.
Ending balance
$154,560.00
| Description | Start date | Every N days | Amount | Total |
|---|---|---|---|---|
| $65,000.00 | ||||
| -$6,300.00 | ||||
| -$1,400.00 | ||||
| -$2,600.00 | ||||
| -$140.00 |
| Date | Description | Amount | Balance |
|---|---|---|---|
| 10/14/2026 | Starting balance | $100,000.00 | $100,000.00 |
| 10/1/2026 | Rent | -$900.00 | $99,100.00 |
| 10/1/2026 | Insurance | -$200.00 | $98,900.00 |
| 10/1/2026 | Gym | -$20.00 | $98,880.00 |
| 10/14/2026 | Payday | $5,000.00 | $103,880.00 |
| 10/14/2026 | Groceries | -$100.00 | $103,780.00 |
| 10/21/2026 | Groceries | -$100.00 | $103,680.00 |
| 10/28/2026 | Payday | $5,000.00 | $108,680.00 |
| 10/28/2026 | Groceries | -$100.00 | $108,580.00 |
| 10/31/2026 | Rent | -$900.00 | $107,680.00 |
| 10/31/2026 | Insurance | -$200.00 | $107,480.00 |
| 10/31/2026 | Gym | -$20.00 | $107,460.00 |
| 11/4/2026 | Groceries | -$100.00 | $107,360.00 |
| 11/11/2026 | Payday | $5,000.00 | $112,360.00 |
| 11/11/2026 | Groceries | -$100.00 | $112,260.00 |
| 11/18/2026 | Groceries | -$100.00 | $112,160.00 |
| 11/25/2026 | Payday | $5,000.00 | $117,160.00 |
| 11/25/2026 | Groceries | -$100.00 | $117,060.00 |
| 11/30/2026 | Rent | -$900.00 | $116,160.00 |
| 11/30/2026 | Insurance | -$200.00 | $115,960.00 |
| 11/30/2026 | Gym | -$20.00 | $115,940.00 |
| 12/2/2026 | Groceries | -$100.00 | $115,840.00 |
| 12/9/2026 | Payday | $5,000.00 | $120,840.00 |
| 12/9/2026 | Groceries | -$100.00 | $120,740.00 |
| 12/16/2026 | Groceries | -$100.00 | $120,640.00 |
| 12/23/2026 | Payday | $5,000.00 | $125,640.00 |
| 12/23/2026 | Groceries | -$100.00 | $125,540.00 |
| 12/30/2026 | Rent | -$900.00 | $124,640.00 |
| 12/30/2026 | Insurance | -$200.00 | $124,440.00 |
| 12/30/2026 | Groceries | -$100.00 | $124,340.00 |
| 12/30/2026 | Gym | -$20.00 | $124,320.00 |
| 1/6/2027 | Payday | $5,000.00 | $129,320.00 |
| 1/6/2027 | Groceries | -$100.00 | $129,220.00 |
| 1/13/2027 | Groceries | -$100.00 | $129,120.00 |
| 1/20/2027 | Payday | $5,000.00 | $134,120.00 |
| 1/20/2027 | Groceries | -$100.00 | $134,020.00 |
| 1/27/2027 | Groceries | -$100.00 | $133,920.00 |
| 1/29/2027 | Rent | -$900.00 | $133,020.00 |
| 1/29/2027 | Insurance | -$200.00 | $132,820.00 |
| 1/29/2027 | Gym | -$20.00 | $132,800.00 |
| 2/3/2027 | Payday | $5,000.00 | $137,800.00 |
| 2/3/2027 | Groceries | -$100.00 | $137,700.00 |
| 2/10/2027 | Groceries | -$100.00 | $137,600.00 |
| 2/17/2027 | Payday | $5,000.00 | $142,600.00 |
| 2/17/2027 | Groceries | -$100.00 | $142,500.00 |
| 2/24/2027 | Groceries | -$100.00 | $142,400.00 |
| 2/28/2027 | Rent | -$900.00 | $141,500.00 |
| 2/28/2027 | Insurance | -$200.00 | $141,300.00 |
| 2/28/2027 | Gym | -$20.00 | $141,280.00 |
| 3/3/2027 | Payday | $5,000.00 | $146,280.00 |
| 3/3/2027 | Groceries | -$100.00 | $146,180.00 |
| 3/10/2027 | Groceries | -$100.00 | $146,080.00 |
| 3/17/2027 | Payday | $5,000.00 | $151,080.00 |
| 3/17/2027 | Groceries | -$100.00 | $150,980.00 |
| 3/24/2027 | Groceries | -$100.00 | $150,880.00 |
| 3/30/2027 | Rent | -$900.00 | $149,980.00 |
| 3/30/2027 | Insurance | -$200.00 | $149,780.00 |
| 3/30/2027 | Gym | -$20.00 | $149,760.00 |
| 3/31/2027 | Payday | $5,000.00 | $154,760.00 |
| 3/31/2027 | Groceries | -$100.00 | $154,660.00 |
| 4/7/2027 | Groceries | -$100.00 | $154,560.00 |