Understanding the cashflow report
The Cashflow report gives you a comprehensive view of your income and spending patterns.
Accessing Cashflow
Click Cashflow in the main navigation
The cashflow summary and transaction list are available to everyone. Advanced cashflow analytics, such as category breakdowns and charts, are part of the paid plans
Cashflow summary
At the top, you'll see:
Total Income - Sum of all income transactions
Total Expenses - Sum of all expense transactions
Net Cashflow - The difference between income and expenses
Time periods
View your cashflow by different time periods:
Weekly
Monthly
Yearly
Custom date range
Filtering by amount
You can narrow the report to transactions within a value range. Use the Min amount and Max amount filters to focus on, for example, only larger expenses or only small recurring charges. The summary and the transaction list update to match.