This month's spending by category
Projected balance
Coming up
Weekly timesheet
Transactions
Recurring
Recurring rules
Calendar
Shows recurring items only. Click one to edit it.
Forecast
Settings
Customize layout
Reorder the tabs, and the sections within each tab, to match how you actually use the app.
App title
Change the name shown in the header and the browser tab.
Starting point
Enter what your bank showed at the start of the starting date. Transactions and recurring items dated on or after that day are added to it.
Daily possible spending
This amount represents possible daily spending that has not yet been entered as an actual expense. Once you enter an actual one-off expense for a day, that day's placeholder is automatically replaced by the actual expense. Set it to 0 to turn placeholders off.
Expense categories
Check "Column" to give a category its own column in the Forecast table, separate from other expenses.
Income categories
Choose a category (W2, Business, Cashback, etc.) whenever you log income, so different sources of money stay separated.
Backup
Your data lives only in this browser. Export a backup file now and then, and import it to restore or move to another device.
Cloud sync (optional)
Link this device to a sync code and your data auto-saves to the cloud. Enter the exact same code on another device to see the same data there too. Anyone who has the code can read and change this data, so keep it private - it isn't a password-protected account, just a shared key. Requires this app to be hosted with the cloud sync backend set up (see setup instructions).
Not linked to any other device yet.
Finances
Enter your actual account balances here and compare the total against your forecast, to make sure everything lines up. Cash, checking, incoming money, and assets are added; credit card balances and scheduled payments are subtracted.
Reconciliation
Cash
Checking
Incoming
Assets
Credit card balances
Balances are totaled from transactions you tag as credit. Adjust a card's total after making a payment.