💰 Personal Cash Flow Analyzer
Dana Cornell · Private & Confidential
Family CFO · Personal Edition
🏦 Bank Account Balance
$0
Starting balance + deposits − withdrawals
💳 Amex Balance Owed
$0
Charges this period minus payments
📈 Monthly Income
$0
All deposits / inflows this month
📊 Monthly Net Cash Flow
$0
Income minus all expenses
⚙️ Starting Balances
Bank Starting Balance ($)
Amex Starting Balance ($)
amount already owed
Enter your current real bank balance and any existing Amex balance. New transactions adjust from these.
View:
All Accounts
🏦 Bank Only
💳 Amex Only
|
Month:
📊 Dashboard
📋 Transactions
🎯 Spend Goals
🔍 Leak Finder
📈
Cash Flow —
This Month
🥧
Spending by Category
📉
Category Breakdown
➕
Add Transaction
Date
Description
Amount ($)
Type
Expense (−)
Income (+)
Account
🏦 Bank
💳 Amex
Other
Category
Housing
Food & Dining
Transportation
Subscriptions
Entertainment
Healthcare
Shopping
Personal Care
Utilities
Travel
Business
Savings / Investment
Other
Add
📂 Import CSV
Format: Date, Description, Amount (positive = income, negative = expense), Account (bank/amex), Category
Load Sample Data
Clear All
📋
Transaction History
Date
Description
Account
Category
Amount
⚙️
Set Spend Goals
Daily Goal ($)
Weekly Goal ($)
Monthly Goal ($)
🔍
Identified Money Leaks
💡
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