Daily movement

Inflow versus outflow

12-month comparison

Monthly cash rhythm

Net worth

Assets and investments less debt

Budget guidance

Configured savings and lifestyle limits

Upcoming alerts

Bills, expiry, maintenance, and savings targets

Assets

Track current value and future growth.

Inventory items

Stock, prices, expiry, suppliers, and service schedules.

Investment target calculator

Calculate when to start saving and what contribution reaches the target.

Start-date advice

Recalculates while you type

Saved target plans

Every plan can be edited, converted to savings, exported, or deleted.

Supplier expense and quantity forecast

Export expenses by supplier and estimate replenishment quantities.

SupplierItemUnitHistorical qtyDaily averageForecast qtyCurrent stockSuggested orderEstimated cost

Forecast uses historical quantity from expense and maintenance entries. Suggested order subtracts current inventory stock from expected demand.

Financial projection

Recurring movements, asset growth, investments, savings, and debt projected forward.

YearIncomeExpensesSavingsInvestmentsDebt paidCash surplus/lossNet worth

Local categories and types

Cached from server CSV. Local edits remain private and survive future catalog refreshes.

Planning settings

These preferences are stored with the current local account.

Backup and portability

Export before clearing browser storage or moving to another device.