Monthly cash flow (excluding pass-throughs)
Pass-throughs (inheritance reinvested, internal transfers, school fees from separate savings, bill-splits with friends) are excluded so you see the underlying earn-and-spend pattern. Periods marked (partial) have data only up to the most recent statement close, so don't compare them like-for-like.
Spending breakdown —
Spending by category —
Category drill-down
Click a category in the chart or the table.
| Category | Total | # txns |
|---|
Category trends over time
Net cash flow trend
Spending by subcategory, per month
Actual amount spent on each subcategory in each statement month. No averaging — an annual charge shows as a single spike in the month it lands, so it can't distort a monthly figure. Columns marked * are partial (statement not yet closed). Click a column header to sort by that month.
| Date | Account | Category | Description | Amount |
|---|
Pattern rules
Each rule reclassifies every transaction whose type + description matches the regex. Order matters — rules higher in the list win when multiple patterns could match.
| # | Pattern | Category → subcategory | Flags | Matches |
|---|
Per-transaction overrides
Specific transactions you've reclassified individually (overrides any pattern rule).
| Date | Account | Description | Category → subcategory | Flags |
|---|