Planning & Reports
Yearly Report by Month
Monthly inflows, outflows, net cash flow and running end balance by account and category.
Inflows
€0.00
2026 cash-impact transactions
Outflows
€0.00
Actual cash leaving accounts
Net cash flow
€0.00
Surplus
Closing balance
€0.00
Opening: €0.00
Report filters
Cash-impact transactions from bank and cash accounts only. Credit-card liability accounts, loan accounts, internal transfers and balance adjustments are excluded.
Household filter
Accounts
Bank and cash accounts only. Credit-card accounts are excluded; bank-side card repayments appear on the paying bank account.
No active accounts
Create active bank or cash accounts before using the cash-flow report.
Monthly cash-flow chart
Inflows are shown above the baseline, outflows below it.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Total
Start
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
Net
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
End
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
€0
Cash-flow pivot
Monthly cash movement aggregated by category. Expand a category to inspect its subcategories.
No cash-flow transactions
No cash-impact transactions match the selected year and account filters.