Take control of your monthly cash flow

Cash Flow Tracker is a budget-vs-actual cash flow tracker. Plan each month with income and expense line items, record what actually happened side by side, and watch your running balance — built around your real pay cycle, not just the calendar.

What you can do

Budget vs actual: plan income and expenses, then track the real numbers next to them.
Your own pay cycle: run months on any start day, like a 20th-to-20th cycle.
Running balances: set an opening balance and see budget and actual balances instantly.
Know when money moves: tag each item with the day it hits so debit orders and payday line up.
Monthly dashboard: one view summarising every month with all-time totals.
Your currency: pick it once and every amount formats the way you expect.

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Read our budgeting guides, including budget vs actual explained, budgeting on a 20th-to-20th pay cycle, and a free monthly budget template.