Every account, every bill, every day — budget against actuals and see a shortfall before it happens.
Enter your new password below to complete the reset.
Enter the transaction details below
This category does not exist yet. Set it up before it is created — categories are shared across every screen, so its name and section decide where it appears in your Cashflow.
This applies to every account assigned to the type. Expected debt is grouped as money owed and does not trigger cash-shortfall warnings. Figures and transaction history are unchanged.
The account type groups it in the Cashflow and Cash Forecast views, and decides whether it counts towards your total cash — so set it now rather than leaving it untyped.
Transactions use this currency. Creating an account does not convert the amount in your draft.
Edit the copy below, then save it to the ledger. Amounts are in pesos (₱); a negative amount is money out.
Select chooses rows for bulk edits. Include decides which rows will be imported.
Compare the balance these included transactions would produce with your statement. This comparison does not save a bank reconciliation. After import, use Home → Your accounts to reconcile.
Field edits and review choices save together when you choose Save Changes or leave this review.
Pick the one that sounds like what happened. Nothing is saved until you fill it in and confirm.
| Category | Actual | Budget | Difference | Status |
|---|
Halifax calculates interest daily and adds it monthly. Your existing saved method stays selected until you change and save it. A start-of-day balance includes payments on that date; an end-of-day balance starts calculation the following day.
Use a prepared Caldrix mortgage statement JSON file. Loading fills this settings draft with the statement opening balance, dated payments and confirmed monthly interest. Save settings first; correcting recorded entries has a separate preview below.
Plan future repayments, overpayments on their own dates, and month-end interest. Existing recorded entries, linked entries and manual edits are protected. A past date alone does not prove a payment happened. Use statement data to review confirmed historic corrections.
Open an item’s Details to change it. Hiding or removing an item from a list keeps its past transactions. Search looks inside every group.
Groups start closed. Open the one you need — or just search, which looks inside every group at once.
Download every table in one spreadsheet, or export one table.
Choose an .xlsx, .csv or older .json backup. Review the exact impact before confirming: restoring can update transactions, revive deleted entries and replace settings or lists. Cancelling the preview changes nothing.
Download a full backup first. Each action asks you to review its impact.
Clear all data
Remove transactions, PHP ledger entries and recurring rules. Your accounts, categories, settings and sign-in remain. A backup is needed to recover the deleted records.
Delete your account
Permanently delete your account and sign-in, after cancelling any active subscription. You cannot sign back in afterwards.
Select a figure to see its entries.
A minus sign (−) shows money going out. In a balance, it means below zero.
CSV, TSV, Excel (.xlsx / .xls) and OpenDocument (.ods). The format is detected automatically for Monzo, Santander, Halifax, Nationwide, Lloyds, Starling Bank, HSBC, Barclays and card statements.
Anything else opens the column mapper, where you say which column is which — and that mapping is remembered for next time.
Also accepts JPG, PNG, WebP and HEIC photos. Images are read on your device, then checked and corrected before import.
Excel (.xlsx / .xlsm / .xls), OpenDocument (.ods), CSV, TSV, plain text and PDF.
The columns do not have to be named anything in particular, and the table does not
have to start at the top of the page — you will be shown your own columns and asked
which of the app's fields each one is. That mapping is remembered, so the next file
in the same layout imports without asking.
Also accepts JPG, PNG, WebP and HEIC photos. Check the locally extracted rows before continuing to the same import review.