Opening balance
—
Total income
—
Total expenses
—
Tax provision
—
Closing balance
—
Setup
Starting balance$
Forecast period
Tax estimates
Effective tax rate% of profit
Payment schedule
Tax accrued and paid each month on profitable periods.
Monthly income
Monthly expenses
Cashflow chart
Net cashflow
Tax
Running balance
Today
Swipe the chart sideways if labels are cut off.
Monthly breakdown —
| Month | Status | Income | Expenses | Gross profit | Tax | Net cashflow | Running balance |
|---|
Cashflow entries ledger — log actual income and expense transactions and see them compared against your monthly forecast.
Ledger summary
Total in (actual)
$0
Total out (actual)
$0
Net cashflow
$0
Entries logged
0
Log entry
Actual vs forecast
Income — actual vs forecast
$0
Forecast: —
Expenses — actual vs forecast
$0
Forecast: —
Net — actual vs forecast
$0
Forecast: —
Monthly actual vs forecast
Swipe the chart sideways if labels are cut off.
Entries
Swipe sideways to see amounts and running balance.
| Date | Description | Category | Type | Amount | Running balance |
|---|
Category breakdown
Income by category
Expenses by category
Report configuration
Sections to include
✓
Key metrics✓
Cashflow insights✓
Cashflow chart✓
Monthly breakdown✓
Actual vs forecast✓
Tax summary✓
Notes & commentaryNotes & commentary
Export data
Ledger — CSV
All transactions
Ledger — Excel
.xlsx workbook
Forecast — Excel
Monthly table
Variance — CSV
By month vs forecast
Share
Copy JSON includes forecast lines, ledger entries, and report fields for your own backups.