Public Test Mode: This dashboard is currently being tested on a public Cloudflare Pages URL.
Use masked identifiers and summary values only until proper access control or a custom domain is added.
Purpose: This is the one-year cash-flow radar. It combines expected inflows from policies/bonds and outflows from premiums/loan payments so you can manage liquidity ahead of time.
Net cash-flow outlook from today
Next 7 days
SGD -218.62
Currencies kept separate; no FX conversion applied.
Next 30 days
SGD -2,409.06
Currencies kept separate; no FX conversion applied.
Next 6 months
SGD 6,139.68
USD 5,398.00
USD 5,398.00
Currencies kept separate; no FX conversion applied.
Next 12 months
SGD 39,369.46
USD 10,796.00
USD 10,796.00
Currencies kept separate; no FX conversion applied.
Next 7 days
Mon, 01 Jun 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Mon, 01 Jun 2026
outflow Singapore · Annual
Great SupremeHealth B Plus - Tan Teik Kheong
-SGD 1,586.62
Confidence: High
Next 30 days
Mon, 01 Jun 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Mon, 01 Jun 2026
outflow Singapore · Annual
Great SupremeHealth B Plus - Tan Teik Kheong
-SGD 1,586.62
Confidence: High
Thu, 25 Jun 2026
outflow Singapore · Annual
Great TotalCare - Metta
-SGD 471.89
Confidence: High
Thu, 25 Jun 2026
outflow Singapore · Annual
Great TotalCare - Athena
-SGD 473.93
Confidence: High
Sat, 27 Jun 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Sat, 27 Jun 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Next 6 months
Mon, 01 Jun 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Mon, 01 Jun 2026
outflow Singapore · Annual
Great SupremeHealth B Plus - Tan Teik Kheong
-SGD 1,586.62
Confidence: High
Thu, 25 Jun 2026
outflow Singapore · Annual
Great TotalCare - Metta
-SGD 471.89
Confidence: High
Thu, 25 Jun 2026
outflow Singapore · Annual
Great TotalCare - Athena
-SGD 473.93
Confidence: High
Sat, 27 Jun 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Sat, 27 Jun 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Wed, 01 Jul 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Wed, 01 Jul 2026
outflow Singapore · Annual
Great SupremeHealth P Plus - Metta
-SGD 686.31
Confidence: High
Wed, 01 Jul 2026
outflow Singapore · Annual
Great SupremeHealth P Plus - Athena
-SGD 751.71
Confidence: High
Wed, 15 Jul 2026
inflow Singapore · Semi-annual
Standard Chartered 4.30% SGD AT1 coupon - first expected inflow
+SGD 5,375.00
Confidence: High expected amount; subject to AT1 coupon conditions
Wed, 22 Jul 2026
inflow Singapore · Semi-annual
Great Eastern Life 5.398% USD AT1 coupon - next expected inflow
+USD 5,398.00
Confidence: High
Mon, 27 Jul 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Mon, 27 Jul 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Sat, 01 Aug 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Thu, 27 Aug 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Thu, 27 Aug 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Tue, 01 Sep 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Sun, 20 Sep 2026
inflow Singapore · Semi-annual
ESR-REIT 5.75% SGD Perpetual coupon - next expected inflow
+SGD 7,187.50
Confidence: High
Sat, 26 Sep 2026
outflow Singapore · Annual
NTUC Income INVEST FLEX VANTAGE yearly premium
-SGD 24,000.00
Confidence: High
Sun, 27 Sep 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Sun, 27 Sep 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Wed, 30 Sep 2026
inflow Singapore · Semi-annual
Lendlease Asia Treasury 3.90% SGD Perpetual coupon - next expected inflow
+SGD 4,875.00
Confidence: High
Thu, 01 Oct 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Tue, 27 Oct 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Tue, 27 Oct 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Fri, 30 Oct 2026
inflow Singapore · Semi-annual
MoneyMax Treasure 5.00% SGD Senior Bond coupon - next expected inflow
+SGD 6,250.00
Confidence: High
Sat, 31 Oct 2026
outflow Singapore · Annual
ElderShield Comprehensive - Tan Teik Kheong
-SGD 417.64
Confidence: High
Sun, 01 Nov 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Wed, 04 Nov 2026
inflow Singapore · Semi-annual
Wee Hur Holdings 4.80% SGD Senior Bond coupon - next expected inflow
+SGD 6,000.00
Confidence: High
Fri, 27 Nov 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Fri, 27 Nov 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Fri, 27 Nov 2026
inflow Singapore · Semi-annual
Keppel REIT 3.28% Perpetual coupon - next expected inflow
+SGD 4,100.00
Confidence: High
Next 12 months
Mon, 01 Jun 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Mon, 01 Jun 2026
outflow Singapore · Annual
Great SupremeHealth B Plus - Tan Teik Kheong
-SGD 1,586.62
Confidence: High
Thu, 25 Jun 2026
outflow Singapore · Annual
Great TotalCare - Metta
-SGD 471.89
Confidence: High
Thu, 25 Jun 2026
outflow Singapore · Annual
Great TotalCare - Athena
-SGD 473.93
Confidence: High
Sat, 27 Jun 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Sat, 27 Jun 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Wed, 01 Jul 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Wed, 01 Jul 2026
outflow Singapore · Annual
Great SupremeHealth P Plus - Metta
-SGD 686.31
Confidence: High
Wed, 01 Jul 2026
outflow Singapore · Annual
Great SupremeHealth P Plus - Athena
-SGD 751.71
Confidence: High
Wed, 15 Jul 2026
inflow Singapore · Semi-annual
Standard Chartered 4.30% SGD AT1 coupon - first expected inflow
+SGD 5,375.00
Confidence: High expected amount; subject to AT1 coupon conditions
Wed, 22 Jul 2026
inflow Singapore · Semi-annual
Great Eastern Life 5.398% USD AT1 coupon - next expected inflow
+USD 5,398.00
Confidence: High
Mon, 27 Jul 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Mon, 27 Jul 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Sat, 01 Aug 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Thu, 27 Aug 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Thu, 27 Aug 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Tue, 01 Sep 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Sun, 20 Sep 2026
inflow Singapore · Semi-annual
ESR-REIT 5.75% SGD Perpetual coupon - next expected inflow
+SGD 7,187.50
Confidence: High
Sat, 26 Sep 2026
outflow Singapore · Annual
NTUC Income INVEST FLEX VANTAGE yearly premium
-SGD 24,000.00
Confidence: High
Sun, 27 Sep 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Sun, 27 Sep 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Wed, 30 Sep 2026
inflow Singapore · Semi-annual
Lendlease Asia Treasury 3.90% SGD Perpetual coupon - next expected inflow
+SGD 4,875.00
Confidence: High
Thu, 01 Oct 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Tue, 27 Oct 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Tue, 27 Oct 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Fri, 30 Oct 2026
inflow Singapore · Semi-annual
MoneyMax Treasure 5.00% SGD Senior Bond coupon - next expected inflow
+SGD 6,250.00
Confidence: High
Sat, 31 Oct 2026
outflow Singapore · Annual
ElderShield Comprehensive - Tan Teik Kheong
-SGD 417.64
Confidence: High
Sun, 01 Nov 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Wed, 04 Nov 2026
inflow Singapore · Semi-annual
Wee Hur Holdings 4.80% SGD Senior Bond coupon - next expected inflow
+SGD 6,000.00
Confidence: High
Fri, 27 Nov 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Fri, 27 Nov 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Fri, 27 Nov 2026
inflow Singapore · Semi-annual
Keppel REIT 3.28% Perpetual coupon - next expected inflow
+SGD 4,100.00
Confidence: High
Tue, 01 Dec 2026
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Sun, 27 Dec 2026
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Sun, 27 Dec 2026
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Fri, 01 Jan 2027
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Fri, 15 Jan 2027
inflow Singapore · Semi-annual
Standard Chartered 4.30% SGD AT1 coupon - expected inflow
+SGD 5,375.00
Confidence: High expected amount; subject to AT1 coupon conditions
Fri, 22 Jan 2027
inflow Singapore · Semi-annual
Great Eastern Life 5.398% USD AT1 coupon - expected inflow
+USD 5,398.00
Confidence: High
Wed, 27 Jan 2027
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Wed, 27 Jan 2027
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Mon, 01 Feb 2027
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Sat, 27 Feb 2027
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Sat, 27 Feb 2027
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Mon, 01 Mar 2027
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Sat, 20 Mar 2027
inflow Singapore · Semi-annual
ESR-REIT 5.75% SGD Perpetual coupon - expected inflow
+SGD 7,187.50
Confidence: High
Sat, 27 Mar 2027
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Sat, 27 Mar 2027
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Tue, 30 Mar 2027
inflow Singapore · Semi-annual
Lendlease Asia Treasury 3.90% SGD Perpetual coupon - expected inflow
+SGD 4,875.00
Confidence: High
Thu, 01 Apr 2027
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Tue, 27 Apr 2027
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Tue, 27 Apr 2027
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Fri, 30 Apr 2027
inflow Singapore · Semi-annual
MoneyMax Treasure 5.00% SGD Senior Bond coupon - expected inflow
+SGD 6,250.00
Confidence: High
Sat, 01 May 2027
inflow Singapore · Monthly recurring
NTUC Income LUXE SOLITAIRE cash benefit + bonus deposit
+SGD 1,368.00
Confidence: High
Tue, 04 May 2027
inflow Singapore · Semi-annual
Wee Hur Holdings 4.80% SGD Senior Bond coupon - expected inflow
+SGD 6,000.00
Confidence: High
Wed, 19 May 2027
outflow Singapore · Annual
NTUC Income LIVING yearly premium
-SGD 1,298.00
Confidence: High
Thu, 27 May 2027
outflow Singapore · Monthly recurring
CIMB loan payment linked to LUXE SOLITAIRE
-SGD 481.56
Confidence: High
Thu, 27 May 2027
outflow Singapore · Monthly recurring
CIMB/Singlife loan payment
-SGD 763.06
Confidence: High
Thu, 27 May 2027
inflow Singapore · Semi-annual
Keppel REIT 3.28% Perpetual coupon - expected inflow
+SGD 4,100.00
Confidence: High