Forecast
Projected cashflow over the next 3 months
Total Income
£20,250
Total Expenses
£9,481.92
Net Cashflow
+£10,768.08
Account Balance
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%
Business
£740% of total% of income
Materials£740100%
Monthly Detail
- Income
- Expense
- Net
Historical
Actual cashflow over the past 3 months
Total Income
£24,580
Total Expenses
£11,416.92
Net Cashflow
+£13,163.08
Net Worth History
Your net worth over time, since you started tracking
Total Change
+£907.34 (+38.9%)
Account Balance
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%
Business
£2,875% of total% of income
Subcontractors£95033%
Materials£89031%
Vehicle & Fuel£61021%
Tools & Equipment£2609%
Accountancy & Admin£1656%
Monthly Detail
- Income
- Expense
- Net
Categories Over Budget
Categories most frequently over budget in this period
Utilities4 months over
Budget: £120Jun 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: £200Jul 2026
Spent:£290
Over By:+£90
Aug 2026
Spent:£360
Over By:+£160
Sep 2026
Spent:£415
Over By:+£215
Groceries1 months over
Budget: £400Sep 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!