TOTAL LIQUID CASHALL-TIME CUMULATIVE

₱0.00

Sum of all 6 active category balances across accounts

TOTAL INFLOW

₱0.00

All-time income & refunds

TOTAL OUTFLOW

₱0.00

All-time category spending

NET CASHFLOW

₱0.00

Inflow minus outflow balance delta

MONTHLY INVESTMENT TARGET & CAP

Fixed 10% allocation capped at ₱1,000.00 / month

0% OF MONTHLY CAP

TARGET CAP

₱1,000.00

ALLOCATED SO FAR

₱0.00

REMAINING CAP

₱1,000.00

VARIANCE

-₱1,000.00

CATEGORY RUNNING BALANCES

All-time cumulative category pool balances

VIEW LEDGER

Needs

35.0%

₱0.00

Pool Share:0% of liquid cash

Investments

10.0%

₱0.00

Pool Share:0% of liquid cash

Girlfriend

15.0%

₱0.00

Pool Share:0% of liquid cash

Savings

20.0%

₱0.00

Pool Share:0% of liquid cash

Wants

7.5%

₱0.00

Pool Share:0% of liquid cash

Emergency Fund

12.5%

₱0.00

Pool Share:0% of liquid cash

ACCOUNT LIQUIDITY & RECONCILIATION

Physical accounts vs virtual budget category pools

RECONCILED (₱0.00)

Cash

AUDITED

EXPECTED BALANCE

₱0.00

GCash

AUDITED

EXPECTED BALANCE

₱0.00

MariBank

AUDITED

EXPECTED BALANCE

₱0.00

Total in Accounts: ₱0.00

Total Category Pool: ₱0.00

MANAGE ACCOUNTS & AUDIT

RECENT LEDGER ENTRIES

Reverse chronological ledger transaction log

FULL LEDGER

No transactions found for the selected period.