Monthly Cash Flow
Spending by Category
Budget Usage
Savings Goals
Recent Transactions
Add Transaction
CSV columns: Date, Description, Amount (negative=expense), Category, Subcategory, Account
All Transactions
Add / Edit Savings Goal
Goals sharing the same Category auto-group under a category header. Leave category blank for standalone goals.
Log Savings Transfer
Total: $0.00
Goals Progress
Savings Transactions
Add / Edit Debt
Debts sharing the same Category auto-group under a header (e.g. Vehicle groups Truck + SUV). Log payments on the Transactions tab as type Debt Payment.
How Debt Tracking Works
1
Add a debt with its original amount and current balance. Category groups debts together (e.g. Vehicle).
2
Log payments on the Transactions tab — set type to Debt Payment, category to your debt group, subcategory to the specific debt name.
3
Balance counts down automatically from opening balance as payments are logged. Progress bar fills to 100% when paid off.
Debt Progress
Debt Transactions
Set Budget Limits
Budget vs Actual
Total Net Worth
$0
Total Assets
$0
Total Liabilities
$0
Add Asset
Add Liability
Net Worth Over Time
Add Category
Add Subcategory
All Categories
Add Rule Manually
If a description contains the keyword, it auto-categorizes on import and entry.
Amount Condition (optional — leave blank to match any amount)
How It Works
Manually adding a transaction auto-creates a rule for that merchant.
On CSV import, every row is matched against rules and auto-categorized.
Matching is case-insensitive — "mcdonald" matches "McDonald's #1234".
Add an amount condition to a rule to split by price — e.g. "insurance" under $200 = car, over $200 = house.
Apply Rules to All on the Transactions tab reruns rules on existing data.
Auto-learned rules are tagged auto
All Rules
Monthly Summary
Period follows Category Breakdown filters below
Income vs Expenses (Trend)
Income by Source
Income vs Expenses (This Month)
Expense Breakdown (This Month)
Category Breakdown
Database Backup & Restore
Full backup includes all transactions, rules, goals, budgets, categories, investments, debts, and net worth history. Use this as your primary save file.