Personal Budgeting And Reconciliation

Cashflow Compass

Upload transactions, categorize spending, and keep your cash balance tied out with credit-card accruals.

Ready

1) Reconciliation Controls

2) Accounts

CSV format for uploads: Date, Description, Amount.

3) Categories

4) Transactions

0 Rows

Use negative amounts for cash out and positive amounts for cash in.

Date Description Account Type Amount Category Actions

5) Analytics

Analytics now includes Expense, Transfer, and Income category views.

Spending By Category

Spending Trend

Net Transfers By Category

Income By Category

6) Budget vs Actual

Selecting a month auto-sets Analytics range to that full month.

Monthly budgets compare against Expense totals for the selected month.