Financial Position
As of today
✓ Saved
Total assets
—
All bank + investment balances
Total debt
—
Credit card balances
Net position
—
Assets minus debt
Charity reserve
—
Running balance
Bank accounts
Active credit cards
Investments
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.