Modules
Cash Flow Intelligence.
Cash flow through your actual transactions, not estimates. Income, spending and surplus, categorized and current.
Cash Flow Intelligence
39% savings rate30d60d90dYTD1Y
Income after tax$20,825
Expenses$12,750
Net income after tax$8,075
Savings Rate39%
Income sources
Salary72%×2$23,400
Dividends14%×11$4,600
Interest14%×2$4,400
Gross income$32,400
Taxes on this income
Federal· 25%-$8,100
NY State· 6.85%-$2,219
NYC· 3.875%-$1,256
Total taxes-$11,575
Income after tax$20,825
Expenses by category
Housing38%×3$4,900
Bills19%×9$2,400
Food & Drink16%×31$2,100
Travel13%×4$1,600
Shopping8%×17$1,000
Services4%×6$450
Other2%×8$300
Total spending$12,750
Net income after tax$8,075
Transactions · 93(All accounts)
Aug 12Whole Foods MarketSapphire Reserve ···4412Food & Drink-$184
Aug 11Ridgeway HOAAlly Checking ···7781Housing-$640
Aug 9Delta Air LinesSapphire Reserve ···4412Travel-$1,240
Aug 8Payroll depositAlly Checking ···7781Income+$11,700
Aug 7Con EdisonSapphire Reserve ···4412Bills-$312
Illustrative preview · sample data, no personal information
Capabilities
Where the money actually goes.
Real transactions
Every inflow and outflow from your linked accounts, categorized automatically and correctable in one click.
Savings rate, live
Surplus tracked against your target month over month, with the categories that moved called out.
Pending awareness
In-flight transactions surfaced but held out of totals, so the picture is honest about what has settled.
Ask the question that is keeping you up.
Answers arrive with a plan, grounded in your actual holdings.