Cash Flow Tracker
Track income, expenses, loans and outstanding payments
Data
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Overview
Main Ledger
People
0
Reports
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Recent Transactions
Latest entries in the main ledger
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Outstanding
Per person, calculated from loan and personal transactions
Loans
Personal money
Summary
All time
This month
Last month
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Cash Flow
Income vs expenses ·
Revenue
Revenue vs revenue-related expenses ·
Expense Categories
Breakdown by category ·
Monthly Cash Flow
Money in and money out by month (last 12 months with data)
Money In
Money Out
Main Ledger
Running balance = previous balance + Money In − Money Out
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From date
To date
Month
Revenue / Expense / Loan / Personal
Transaction type
Category
Currency
Person / Source / Paid to
All People
Each person's ledger is a live view of the main ledger — nothing is stored twice
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Transactions
Money In = received from this person · Money Out = paid / returned to them · Outstanding runs separately for each relationship
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All
Money Received
Money Returned
Money Given
Loan
Personal
Assets
Reimbursement
Other
From date
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Settings
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General
Categories
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Transaction type
*
Direction
*
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Money in (not revenue)
Money out
Date
*
Category
*
Amount
*
Currency
*
INR (₹)
USD ($)
Exchange rate (₹ per $) — optional
INR amount — optional
USD amounts are never converted automatically. Without an exchange rate or INR amount, this entry is tracked in USD only and shown separately from INR totals.
Person / Source / Paid to
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Revenue-related expense
— also recorded under Revenue Out (e.g. an event that generates revenue)
Notes
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Person name
*
Notes
A person only stores a name and notes. Their ledger is built from transactions linked to them.
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