Profile

track the cash

€

3-Month Forecast

Current Balance
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Balance in 30 Days
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Balance in 90 Days
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Lowest Balance
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Expenses (January)
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Earnings (January)
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Expenses (February)
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Earnings (February)
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Expenses (March)
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Earnings (March)
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Expenses (April)
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Earnings (April)
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2-Year Forecast

Date Daily Takings Invoices Fixed Expenses Variable Expenses Net Cashflow Running Balance

Fixed Expenses

Weekly

Monthly

Quarterly

Yearly

Name Amount Frequency Day Category Actions

Variable Expenses

Expenses by Supplier (5 Month View)

Date Supplier Category Amount Actions

Average Daily Takings

Set the average income expected for each day of the week.

€
€
€
€
€
€
€

Other Incomes

Additional income sources

Description Category Date Amount Notes Actions

Expense History

View all your historical expenses over time

Monthly Expenses Trend

Expenses by Category

Top Suppliers

All Expenses

Date Type Description Category Amount
Total expenses shown:

Add Fixed Expense

Add Variable Expense

If overdue, stays visible until marked as paid

Add Income

Day Details

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Expense Details

Total: