Cash Flow Summary
Daily, weekly and monthly summary of cash in vs cash out — income, expenses and balance trend at a glance. Data is saved only in your browser, nothing is uploaded.
New Entry
Select Period
Balance trend
Period Entries
| Date | Type | Category | Note | Amount (Rs) |
|---|
No entries in this period.
How to use
- Add an entry for every income or expense — with date, type, category and amount.
- Choose a Daily / Weekly / Monthly period — the summary cards will show the totals for that period.
- In the Balance trend chart, compare cash in (green) vs cash out (red) for the last 14 days, 12 weeks or 12 months.
Tips
- Enter entries on the same day they happen - a week of forgotten receipts throws off the trend chart.
- Use the weekly view for short-term planning and the monthly view for budgeting.
- If cash-out spikes every month, look at the largest category first - that is usually where savings hide.
- Your data stays in this browser only, so use the same device to keep your history.
Note: data is saved only in this browser, nothing is uploaded. This is a simple informational summary — not an audit-grade calculation.
Frequently Asked Questions (FAQ)
What does the cash flow summary tool show?
It shows daily, weekly and monthly summaries of cash in versus cash out, with income, expenses and the balance trend.
What goes into each entry?
An entry has a date, a type (income or expense), a category and an amount.
What periods can I view?
Daily, weekly, or monthly summaries, with a reference date to move between periods.
What does the trend chart compare?
The balance trend chart compares cash in (green) against cash out (red) for the last 14 days, 12 weeks or 12 months.
Can I download my entries?
Yes. Press CSV Download to save your income and expense entries as a CSV file.
Is my data private?
Yes. Data is saved only in your browser and nothing is uploaded.