Sinking Fund Planner

How much to set aside every paycheck across all your irregular expenses

Your pay schedule

%

Biweekly (26) and semimonthly (24) are different — match your actual paydays. Leave APR blank for the standard no-interest method (recommended for short-term sinking funds).

Your goals

Add a row for every irregular expense — car registration, insurance, holidays, property tax, vet bills, annual subscriptions. Each gets its own target amount and due date. Mark recurring ones Annual so the fund refills for next year.

Set aside per paycheck

Sinking Fund Planner — guide & how to use

What it does

A sinking fund is money you set aside a little at a time for an expense you know is coming — car registration, an insurance premium, the holidays, property tax, vet bills, an annual subscription. The trap is having several of them at once: budget for one and the others blindside you the same month, and out comes the credit card. This planner takes all your goals — each with its own target amount, money already saved, and due date — and tells you the single amount to set aside every paycheck so every one of them is funded on time. It matches your real pay rhythm (weekly, biweekly, semimonthly, or monthly) and keeps recurring funds refilling year after year.

How the math works

  1. Paychecks per year from your pay frequency: weekly = 52, biweekly = 26, semimonthly = 24, monthly = 12.
  2. Remaining gap per goal: gap = target − already saved (clamped to $0 if you're fully funded).
  3. Paychecks left per goal: the whole days from today to the due date, divided by the average days per paycheck (365.25 ÷ paychecks-per-year), rounded up so a partial period counts as a full one. Due today or past clamps to 1.
  4. Per-paycheck per goal: gap ÷ paychecks-left, rounded up to the cent. For annual goals the planner uses the larger of that catch-up rate and the steady rate (target ÷ paychecks-per-year) so the fund never lapses.
  5. Headline: each goal is rounded to the cent first, then summed, so the breakdown rows add up exactly to the total per-paycheck figure. A per-month equivalent (× paychecks-per-year ÷ 12) is shown for budget comparison.

Optional: enter a savings APR to switch to the interest-adjusted variant, gap × r ÷ ((1+r)^periods − 1) where r = APR ÷ paychecks-per-year. It lowers each contribution slightly and reduces to the simple method as the rate approaches zero.

Worked example

You're paid biweekly (26 paychecks/yr) and today is Jan 1. Two goals:

  1. Car insurance — $1,200 target, $200 already saved, due in ~6 months (Jul 1). Gap = $1,000. Days ≈ 181, days/paycheck ≈ 14.05, so paychecks left = ceil(181 ÷ 14.05) = 13. Per paycheck = $1,000 ÷ 13 = $76.93 (rounded up).
  2. Holidays — $900 target, $0 saved, due Dec 1 (~11 months). Gap = $900, ~24 paychecks left, $900 ÷ 24 = $37.50. As an annual goal the steady rate is $900 ÷ 26 = $34.62, so the larger catch-up $37.50 wins.
  3. Total per paycheck = $76.93 + $37.50 = $114.43, or about $248/month. Both funds are full on or before their due dates, and insurance keeps refilling at $46.16/paycheck next year.

(The tool carries full precision and rounds each goal to the cent before summing, so hand-rounded steps can differ by a few cents.)

How to use it

  1. Pick your pay frequency — match it to how you're actually paid (biweekly ≠ semimonthly).
  2. For each expense, add a row with a name, target amount, already saved, and due date. Mark it Annual if it comes back every year.
  3. Read the headline set-aside per paycheck and the per-goal share bars to see which fund is the biggest drain.
  4. Use Copy share link to save or send the exact plan — the link reopens with every goal prefilled.

Common mistakes this avoids

Frequently asked questions

How much should I set aside per paycheck for irregular expenses?

For each goal, subtract what you've already saved from the target, count the paychecks left until the due date, and divide. This planner does that for every goal at once and sums the results into one per-paycheck number that funds everything on time.

What's the difference between biweekly and semimonthly pay?

Biweekly is every two weeks — 26 paychecks a year. Semimonthly is twice a month — 24 paychecks. Biweekly has two extra paychecks. Match it to your actual paydays: weekly=52, biweekly=26, semimonthly=24, monthly=12.

What does the "annual / recurring" toggle do?

For expenses that come back yearly (registration, insurance, property tax, subscriptions), the planner keeps you contributing at the steady rate (target ÷ paychecks per year) so the fund refills for next year instead of dropping to $0. It uses the larger of the catch-up and steady rates.

Why does the planner round up?

Amounts round up to the cent and paychecks-remaining round up to whole pay periods, so you very slightly over-save and hit each goal on or before its date — never under. Rounding down would quietly leave you short.

Does it account for interest earned in savings?

By default no — that's the personal-finance standard for sinking funds, prioritizing certainty over uncertain returns; the difference over under a year is negligible. Enter an APR to see the interest-adjusted variant, which lowers each contribution slightly.

What if a goal is already saved or the due date has passed?

If you've saved the full target, the gap is $0 — a one-time goal shows "Funded" and contributes nothing; an annual goal keeps the steady refill rate. A past or today due date is treated as due this paycheck rather than dividing by zero.

Is this sinking fund planner free and private?

Yes — 100% free, calculated entirely in your browser. Nothing is sent anywhere or stored.

Savings-planning estimate, not financial advice. It assumes you actually transfer the amount each paycheck into a dedicated, separate fund. The default method ignores interest by design — standard for personal sinking funds. Amounts round up to the cent and periods up to whole paychecks, so you reach each goal on or before its date. Periods-remaining uses 365.25 days/year to average leap years; the real number of paychecks before a date can be off by one depending on your exact paydays — treat it as a close estimate. Estimated targets (especially vet bills and home repairs) are guesses — revisit them as real prices firm up (a common home-maintenance reserve is ~1–2% of home value per year). Based on standard sinking-fund / cash-flow-smoothing finance math.

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