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Reports

Forecast & historical cashflow analysis

Forecast

Projected cashflow over the next 3 months

Total Income

£17,100

Total Expenses

£8,741.92

Net Cashflow

+£8,358.08

Account Balance

Sep 2026Oct 2026Nov 2026Dec 2026£0£3,000£6,000£9,000£12,000

Expense Breakdown

Personal

£8,741.92
% of total% of income
Rent£4,80055%
Groceries£1,23514%
Eating Out£1,13513%
Transport£7609%
Utilities£5206%
Subscriptions£291.923%

Monthly Detail

Sep 2026Oct 2026Nov 2026Dec 2026£0£1,500£3,000£4,500£6,000
  • Income
  • Expense
  • Net

Historical

Actual cashflow over the past 3 months

Total Income

£15,950

Total Expenses

£8,541.92

Net Cashflow

+£7,408.08

Net Worth History

Your net worth over time, since you started tracking

Total Change

+£907.34 (+38.9%)

Mar 2026Apr 2026May 2026Jun 2026Jul 2026Sep 2026£0k£0.85k£1.7k£2.55k£3.4k

Account Balance

Jun 2026Jul 2026Aug 2026Sep 2026£0£3,000£6,000£9,000£12,000

Expense Breakdown

Personal

£8,541.92
% of total% of income
Rent£4,80056%
Groceries£1,33016%
Eating Out£1,12013%
Utilities£5206%
Transport£4806%
Subscriptions£291.923%

Monthly Detail

Jun 2026Jul 2026Aug 2026Sep 2026£0£1,500£3,000£4,500£6,000
  • Income
  • Expense
  • Net

Categories Over Budget

Categories most frequently over budget in this period

Utilities4 months over
Budget: £120
Jun 2026
Spent:£130
Over By:+£10
Jul 2026
Spent:£130
Over By:+£10
Aug 2026
Spent:£130
Over By:+£10
Sep 2026
Spent:£130
Over By:+£10
Eating Out3 months over
Budget: £200
Jun 2026
Spent:£220
Over By:+£20
Jul 2026
Spent:£415
Over By:+£215
Aug 2026
Spent:£430
Over By:+£230
Groceries1 months over
Budget: £400
Jul 2026
Spent:£475
Over By:+£75

Debt & Savings

Debt & Savings Forecast

Projected debt payoff and savings growth

Debt Summary

No debts — you're in the clear!

Shared Expenses

Track who paid for what across your household

Split Expenses

No shared expenses yet. Mark a transaction as split on the Transactions page to track shared expenses here.

Goals Achieved

Financial goals you have reached

No goals achieved yet — keep going and you will get there!

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