Cash Flow Summary
Daily, weekly and monthly summary of cash in vs cash out — income, expenses and balance trend at a glance. Data is saved only in your browser, nothing is uploaded.
New Entry
Select Period
Weekly = the week (Mon–Sun) of this date · Monthly = the month of this date
Cash In
Rs 0
Cash Out
Rs 0
Net Cash Flow
Rs 0
Entries
0
Balance trend
Cash In
Cash Out
Period Entries
| Date | Type | Category | Note | Amount (Rs) |
|---|
No entries in this period.
How to use
- Add an entry for every income or expense — with date, type, category and amount.
- Choose a Daily / Weekly / Monthly period — the summary cards will show the totals for that period.
- In the Balance trend chart, compare cash in (green) vs cash out (red) for the last 14 days, 12 weeks or 12 months.
Tips
- Enter entries on the same day they happen - a week of forgotten receipts throws off the trend chart.
- Use the weekly view for short-term planning and the monthly view for budgeting.
- If cash-out spikes every month, look at the largest category first - that is usually where savings hide.
- Your data stays in this browser only, so use the same device to keep your history.
Note: data is saved only in this browser, nothing is uploaded. This is a simple informational summary — not an audit-grade calculation.