Shop Cash Flow Tracker
Record daily shop income and expenses, watch your net cash flow in summary cards, compare months on the bar chart, and keep a running balance. All data stays in your browser.
Add an entry
Net cash flow summary
Income vs expense by month
Running balance 0 entries
| Date | Type | Category | Amount | Balance | Note | |
|---|---|---|---|---|---|---|
| No entries yet. Add entries above or load the sample month. | ||||||
Frequently asked questions
What does a shop cash flow tracker do?
It records every cash movement in your shop with date, type, category and amount. It then adds everything up to show total income, total expense and net cash flow, so you always know whether the shop is gaining or losing money.
Do I need to create an account to use it?
No. Everything is stored in your browser with local storage. Nothing is sent to any server and nothing leaves your device.
How does the monthly chart work?
Entries are grouped by month automatically. For each month the tool draws two bars, one green for total income and one red for total expense, scaled to the largest value so months can be compared at a glance.
Can I delete or export my entries?
Yes. Each entry has a delete button. The export button downloads all entries as a CSV file that opens in Excel or Google Sheets.