CCPR 2.5 — Chase

Continuous Cash Position Reporting · Chase
No transactions loaded

CCPR 2.5 · Chase Only

Use this Chase application in the same browser and location for routine updates. Transaction data is normally saved automatically. Restore from a JSON backup only for first-time setup, recovery, or when moving to a new browser or computer.

Protect your data: export a JSON backup after each update and store it separately. Clearing browser site data or changing the HTML file location may make local records unavailable.

Transaction data

Chase transaction data is saved automatically in this browser when storage is available. If previously imported records are missing, use Restore backup to recover your saved JSON file. You do not need to restore a backup every time you open CCPR.

Cash position dashboard

Assessing bill-paying capability…
Assessing discretionary spending capability…
Assessing income coverage…

Your Cash Safety Net

This is your fallback cash for unexpected bills or delayed income. It is not a spending allowance.

Bank balance—
Estimated normal cash needs: —Safety net: —

Load your transactions to see your cash position.

Normal cash needs are estimated using your Suggested Cash Float and one month's average cash withdrawals. The remaining amount is your financial safety net, not a suggested spending amount. Actual upcoming payments may differ.

Last reported bank balance
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No posted datePosted balance only — pending activity may cause a difference from your bank’s displayed balance.
Suggested Cash Float
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Cash recommended to bridge the timing gap between payments and incoming deposits. Calculated from your historical 30-day cash-flow fluctuations.
Rolling Average Cash In
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Rolling Average Cash Out
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Rolling Average Net Cash Flow
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Data status
No data
Cash Safety Net
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No bank transactions loaded
Next CSV download begin date: —
Full estimated buffer · 30-day operating reserve · 7-day freshness limit
YOUR SAFETY NET IS NOT SPENDING MONEY.
Keep this money available for unexpected bills, delayed deposits, and other surprises. Check for unpaid bills and outstanding checks that have not reached your bank.
Update your transactions to see your safety net.

How Your Cash Position Is Calculated

1. Bill-Paying Reserve

2. Full Cash Safety Net

3. Income Coverage — 30 Days

4. Suggested Cash Float

Waiting for transaction data.

Recent transactions

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