EXTREASURER · TREASURY DESK
RUNNING ON FIXTURES mocks/ · as of 2026-09-12
FLIGHT HOME · OCT 31 · 49D

Ana Etxeberria

Bilbao, Spain · arrived Jun 12 · 1 USD = 0.92 EUR

Omaha, NE verified
!
Runway Alert · Deficit Detected

Funds deplete October 10, 2026 (21 days before the flight home)

Daily burn$10.65 / day
SHORT BY$409.91

SATURDAY, SEPTEMBER 12, 2026

Good morning, Ana.

Here's the clearest view of your money today.

AVAILABLE NOW ✓
$1,552.93
Savings reserve$2,600.00
YOUR RUNWAY
Short
Oct 10 → Oct 31

You're projected to be short $409.91 before your flight home.

TodayFlight home
!
SAFETY CHECK
4 to review

You have never sent money to this payee, This is 51% of your checking balance, $800 is a large single payment

THE BIG PICTURE

Your money, through Oct 31

$1,553$932$311-$310
Sep 12Sep 24Oct 6Oct 18Oct 30Oct 31
Runway ends hereOct 10
✦

One move does not close this. The gap is $409.91: moving $300 from savings gets you most of the way, and a weekly dining cap covers the rest.

BUILDING CREDIT

Your student card

You are using 62% of your limit. Paying it down below 30% (about 150.00) is what US credit scoring rewards.

62%utilized