Overview
January to December
Click a month to viewMonthly income and expenses
Green: income • Pink: expenses
📊 Financial reports
Monthly income by category
Monthly expenses by category
Monthly balance trend
Balance accumulated from the opening balance and all prior transactions. Pending bills and unpaid card purchases are not included.
Transactions
| Date | Description | Category | Type | Amount | Actions |
|---|
Financial planning
Forecast from todayBank balance forecast based on outstanding bills and receivables. Forecast amounts do not change your actual balance.
Calculating forecast...
The forecast uses scheduled bills and due dates; it does not guarantee that payments or receipts will occur. Card purchases are excluded here to avoid double counting; invoice payments affect the balance only after confirmation.
📅 Financial calendar
Pending bills by due dateGreen: receivable · Red: payable. The calendar does not change your bank balance.
Bills and receivables
Pending bills do not affect your current balance. Confirming a payment or receipt creates a transaction.
| Due date | Description | Category | Type | Amount | Actions |
|---|
No pending bills.
💳 Credit cards
Credit card purchases do not change your bank balance. Only paying an invoice creates an expense. Add your cards and purchases below.
New card
New purchase
Invoices
Select an expense category when paying. Paid invoices will not be charged again.
| Card | Invoice | Due date | Amount | Status / action |
|---|
Recorded purchases
| Date | Card | Description | Amount | Installments | Actions |
|---|
Settings
Opening balance
Enter the amount in your account before the first recorded transaction. The balance updates automatically.
Custom categories
Categories already in use cannot be deleted, but you can rename them.
Your data is stored in Supabase with account-restricted access. Back up your data regularly.
Data backup
Download a JSON copy of your information. This file contains personal financial data: store it securely. Restoring only accepts backups from this same account and does not delete existing records.
🎯 Financial goals
Setting aside money defines a planned amount. Progress increases only when you record an expense in the goal category.