Monthly cash flow — last 6 months
IncomeExpensesNet flow
Expense breakdown
Health ratios
Key insights
Income sources
SourceMonthly $
Expenses
CategoryMonthly $Type
■ Fixed — same every month · ■ Variable — fluctuates
Monthly history
Add new expense
Markers
Recent entries
| Description | Amount | Category | Markers | Date |
|---|
| Description | Amount | Category | Markers | Date | Notes |
|---|
Scenario
Forecast period
Projected income
Total expenses
Cash reserve
Runway analysis
Forecast table
| Month | Income | Fixed | Variable | Net | Cash balance |
|---|
Week of
Spending health score
Spending by category
Day-by-day spending
Spending intelligence
Highest expenses this week
Category breakdown vs. 4-week average
| Category | This week | 4-wk avg | vs avg | % of total | Tax ded. |
|---|
Savings opportunities
Week-over-week
5-week trend
This week vs. last week
Your action plan for next week