Financial Position
As of today
✓ Saved
Net Position
—
Assets minus liabilities
Total Assets
—
Total Debt
—
▼ Assets
—
▼ Bank accounts
—
▼ Investments
—
Total assets —
▼ Liabilities
—
▼ 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.

Settings
Manage expense categories, accounts, and preferences
Expense categories
Used by AI when categorizing uploaded transactions
⚠️ Reset data

Clear all transactions, unmatched transfers, and learned patterns. Account balances and bill schedule are kept. Use this to start a fresh upload cycle.

Learned patterns
0 patterns learned

When you confirm or correct a transaction the app remembers that merchant. Clear patterns if the AI learned wrong categories.