Cashflow
Money flow, savings & investments
Log Transaction
Cashflow
Receivables
Payables
Bank Loans
Savings & Investments
Recurring
Monthly Budget
Cashflow
Track income and expenses
Expense Fund entries
×
Start date
End date
All contexts
🇵🇭 Philippines
🇮🇹 Italy
All types
Income
Expense
Savings
All categories
Date
Type
Category / Description
Account
Context
Amount
Bank Loans
Click a card to view payment schedule & details
Calculator
Mark as Paid
×
Amount
Date Paid
Deduct From
Notes
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Confirm
New Bank Loan
Fill in details to preview label
×
Label *
Core Loan
Bank *
Total capital *
Monthly amort *
Term (months) *
Start date *
Interest rate
% / mo
Fixed ₱
Fees
Processing fees
Other fees
Deduct amort payments from
— No linked savings account —
Notes
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Save
Bank Loan Calculator
Sample amortization & payment schedule
×
Loan Amount (₱)
?
Processing Fee
?
Installment Term
?
—
1
3
6
9
12
18
24
36
48
60
Interest Rate
?
Rate Type
% / month
% semi-annual
% / year
Fixed ₱ / month
Monthly Interest
—
Monthly Amort
—
Total Interest
—
Total Payment
—
#
Principal
Interest
Processing Fee
Monthly Amort
Close
Use in New Bank Loan
Savings & Investments
Savings, cash & investment accounts
Transaction History
Savings & Cash
Investment Accounts
Stash
Receivables
Loan payment tracking + manual entries
Report
Payment Tracker
Today
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Other Receivables
Debtor
Description
Amount
Due Date
Context
Status
Payables
Money you owe — manual entries
Filter by Due Date
From
To
Clear
All contexts
🇵🇭 Philippines
🇮🇹 Italy
All types
Expense
Savings
Income
All categories
Creditor
Description
Amount
Due Date
Paid Log
Filter by Date Paid
From
To
Clear
All contexts
🇵🇭 Philippines
🇮🇹 Italy
All types
Expense
Savings
Income
All categories
Recurring
Monthly fixed obligations
🇵🇭 Philippines
Reset order
Name
Category
Type
Schedule
Amount
🇮🇹 Italy
Name
Category
Type
Schedule
Amount
Monthly Budget
Budget vs actual by category
Receivables Report
Close
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Cancel
Confirm
End Recurring Entry
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Cancel
End Entry
Delete Entry
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Cancel
Delete
Confirm Payment Received
×
Date Received
Amount
Notes
Cancel
Mark Received
Undo Received
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Cancel
Mark Pending
Undo Payment
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Cancel
Mark Pending
Add Stash
Named savings fund or goal
×
Name *
Context
🇵🇭 Philippines
🇮🇹 Italy
Current Balance
Currency
PHP ₱
EUR €
USD $
Target Amount
(optional)
Notes
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Save
Add Recurring
Appears in pending list every month until marked paid
×
Load a favorite…
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Name *
Entry
Type
Expense
Income
Savings / Transfer
Category
Context
🇵🇭 Philippines
🇮🇹 Italy
Source account
To account
Investment account
— Select investment —
Schedule
Frequency
Monthly
Custom (every X days)
Day of Month
Every (days)
Start Date
End Month
Amount
Amount *
Currency
PHP ₱
EUR €
USD $
Reference
Notes
Active
Save as Favorite
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Save
Mark as Paid
×
Amount
Date Paid
Notes
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Confirm
Payment Tracker
Received AOD (Fr. May 2026)
—
Received This Month
—
Overdue
Add Cashflow Entry
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Load a favorite…
Load
Entry
Date
Type
Income
Expense
Savings / Transfer
Category
Context
🇵🇭 Philippines
🇮🇹 Italy
Investment account
— Select investment —
Months covered
Period from
first month
Description
Amount
Amount
Currency
PHP ₱
EUR €
USD $
Reference
Source account
— None —
To account
— None —
Notes
Save as Favorite
Cancel
Save
Add Investment
Track a savings or investment vehicle
×
Investment Details
Name
Type
Institution
Date Placed
Settings
Currency
PHP ₱
EUR €
USD $
Context
🇵🇭 Philippines
🇮🇹 Italy
Linked Accounts
Destination account
where contributions go (e.g. MP2)
— None —
Default source account
where money is deducted from (e.g. sinking fund)
— None —
Notes
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Save
Log Contribution
×
Contribution
Amount
Months covered
Period from
first month this covers
Date paid
Source account
deducted from
— None —
Notes
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Save contribution
Add Savings Account
Manage your savings & cash accounts
×
Account Info
Account Name
Type
Savings
Cash on Hand
Investment Account
Stash
Credit Line
Account Code
auto-generated if left blank — e.g. BDO-S001
Bank Account Label
Location
Institution
— Select bank —
Context
🇵🇭 Philippines
🇮🇹 Italy
Balance
Balance
Currency
PHP ₱
EUR €
USD $
Notes
Mark as the Revolving Capital Fund account
— only one account can hold this flag; setting it here unsets any other
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Add Receivable
Record money owed to you
×
Receivable Details
Debtor (Who owes you)
Due Date
Description
Amount
Amount
Currency
PHP ₱
EUR €
USD $
Context
🇵🇭 Philippines
🇮🇹 Italy
Cancel
Save
Add Payable
Record money you owe
×
Payable Details
Creditor (Who you owe)
Due Date
Description
Amount
Amount
Currency
PHP ₱
EUR €
USD $
Context
🇵🇭 Philippines
🇮🇹 Italy
Cancel
Save
Developer Reference
Formatters
Avatars
Dates
Logic
Loan Fields
×
Outstanding Debt
—
—