Features / Cashflow

What is coming in, going out and left to plan with?

See how your money moves.
Plan the months ahead.

Income and spending tell only part of the story on their own. Cashflow brings them together, with recorded cash movements and a monthly outlook, so you can spot the months that need attention before making your next commitment.

WHEN THE PICTURE ISN'T CLEAR

The questions behind the feature.

Good income. Uneven months.

A healthy annual total can hide a month when bills arrive before income. See the timing, not just the total.

Money moving is not always spending

Transfers and returned loan capital can make account activity look like income or spending when it is neither.

A forecast needs more than a guess

Missing budgets or income assumptions should be visible, not quietly filled with figures you cannot explain.

LESS REKEYING. LESS UPKEEP.

Let the tools do more
of the repetitive work.

One set of records

Use the transactions and matched receipts you already maintain in Spending and Income, without entering them again.

Look behind a total

Open a monthly actual figure to see the transactions behind it. Corrections to the original record flow through to Cashflow.

Keep the gaps visible

See where missing budgets, receiving accounts or reviewed history leave your outlook incomplete.

HOW IT HELPS

Less administration.
More useful context.

Compare income with spending and see how cash moves between accounts. Use your income plans and budgets to look ahead, with gaps and assumptions kept visible.

Read the Cashflow guide →
  1. 01

    Start with the records you already keep

    Use reviewed transactions and matched income receipts. Choose the household, a person's accounts or a separate company view.

  2. 02

    See what actually happened

    Compare monthly income and spending, then open a figure to inspect the transactions. Keep capital repayments and transfers distinct.

  3. 03

    Build your monthly outlook

    Add spending budgets and assign planned income to the right receiving accounts. Compare actual results with future months, and review any gaps before relying on the forecast.

YOUR WHOLE PICTURE STARTS HERE

Less piecing it together.
More seeing it clearly.

Explore every feature for 30 days. Then choose Plus or Planning, with one subscription for your family.

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