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Cash Flow Report
BetaMonthly inflows, outflows, net, and running balance computed in code from your transactions, plus upcoming obligations taken from your notes.
How it works
Upload a bank or ledger export (date and signed amount, or debit/credit columns) and optionally your opening balance and a list of upcoming bills. All totals are calculated in code; the AI writes the summary and lists upcoming obligations only as stated (quoted) in your notes.
What you give it
- .csv with date and amount (or debit/credit) columns
- Opening balance (optional)
- Upcoming bills in notes (optional)
Limitations
- Not financial, tax, or investment advice; figures are computed from your data and need review by a qualified person.
- Positive amounts are treated as inflows and negative as outflows.
- No projections beyond the obligations you list.