ONLINE DEMO · 20 free entries · Sample data
Free demo: 0 / 20 entries used · Full version coming to Etsy

Dashboard

One clear step at a time.
● Ready
YOUR FINANCIAL OVERVIEW

Money at a Glance ✦

Track what comes in, what goes out, and what comes next.

Income vs Money Out

Last 6 months · actual transactions

Spending Mix

Selected month · recorded expenses

Spending by Category

Smart Money Insights

Upcoming Bills

Goals & Progress

Cash Book · One Easy Entry

Enter money received or paid once. Choose an expense category only for Expenses. Bill and Debt Payments link directly to your planned items. For bills, the full amount is filled automatically; for debts, enter how much you are paying.

Bills are commitments until paid. Debt payments and savings transfers are tracked separately from ordinary expenses, avoiding double counting.

Cash Book Entries

Summary for the selected month. Entries below show all recorded transactions.

Where Your Money Went

Selected month · paid outflows only

Income vs Money Out

Last 6 months · actual transactions

Financial Planner · Plan Everything in One Place

Plan upcoming paychecks, bills, savings goals and debts here. Planning does not move money. Record actual payments in Cash Book.

Tip: Monthly, weekly and biweekly plans generate future dated entries automatically when you open a month. Other means one-time. Paychecks are expected income until received. Bills are commitments until paid. Savings goals and debts are balances, not cash transactions.

All Your Plans

Planned Money Distribution

Selected month · expected paychecks & bills

Expected Income vs Planned Bills

Last 6 months · planned amounts only

Quick User Guide

Choose the screen that works best for you. You only need to enter each item once.

  1. Set up: Choose your currency, date format and preferences in Settings.
  2. Record money: Add income or expenses in Cash Book or Income & Expenses. Both share the same records.
  3. Plan ahead: Add expected paychecks, bills, savings goals and debts in Financial Planner or the matching tools under More tools.
  4. Mark bills paid: Use Cash Book → Bill Payment. Record debt payments and savings transfers in Cash Book too.
  5. Review: See your charts and totals on Dashboard and Reports. Export reports or save a backup when needed.

Important: Plans are not payments. Enter each item once to avoid duplicates. Your data stays on this device, so back it up regularly.

Shortcuts: ? Help · Alt+D Dashboard · Alt+C Cash Book · Alt+R Reports · Alt+N New entry

Add Income or Expense

Transactions

Paycheck Planner

Plan each paycheck, then compare with your spending.

Bill Calendar & Due Dates

Bills are tracked separately; add an expense when you pay one to avoid counting it twice.

Savings Goals

Debt Payoff Tracker

Monthly Report

Income vs Expenses (incl. Bills)

Last 6 months · actual cash transactions

Expense Breakdown (incl. Bills)

Selected month · expense categories

Net Cash Flow Trend

Last 12 months · income minus expenses and other cash outflows

Month-to-Month Comparison

Personalize Your App

Logo stays in your browser backup. Max 300 KB. Your name/company can also appear on printed PDF reports.

Appearance

Choose your favorite calming color.

Budget Settings

Privacy & Backups

Data stays in this browser profile. Back up regularly; clearing browser storage can erase it. Online demo data is not synced with downloaded files.