Financial Position
As of today
✓ Saved
Net Position
—
Assets minus liabilities
Total Assets
—
Total Debt
—
Assets
Bank accounts
Investments
Total assets
—
Liabilities
Active credit cards
Debt paydown
Total liabilities
—
Net position
—
Reconciliation
Upload CSV → AI categorizes → You confirm → Books close
📚 Learning mode
Upload bank statement
Drop a CSV file here
Any bank format — Citi, TD Bank, Amex, Capital One, Barclays
Account identified automatically by last-4 digits
No transactions to review
Upload a CSV from any of your bank accounts or credit cards to get started.
Fixed Spending
Citi NEW savings ···· 1545 — full year cash flow
Current balance
—
Citi NEW savings today
Monthly fixed total
—
Bills + CC paydowns
Monthly income in
—
Avg per month
Lowest balance
—
in next 12 months
12-month cash flow — Citi NEW savings
DateTransactionsInOutBalance
Bill schedule ▼
BillCategoryDayAmountFreq
Flexible Spending
Actuals fed from reconciled transactions
Total spent this month
$0
From confirmed transactions
Transactions confirmed
0
This month
Top category
—
Spending by category
All transactions
Confirmed from reconciliation
Charity Dashboard
Running balance, draws, deficit tracking, and replenishment plan. Coming soon.
Transfer Engine
Suggested transfers between accounts, payday allocation, and transfer history. Coming soon.
Investments
Fidelity account balance and contribution tracking. Placeholder — ready for when you connect Fidelity.