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Reports

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Monthly intelligence

Reports

Review what changed, why it happened, and what to watch next.

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Net cash flow
+$1,840
+12.4% vs last month
Spending
$3,260
-4.8% vs last month
Savings progress
82%
$640 set aside
Goals moved closer
23 days
Italy Trip · House Fund
Monthly intelligence summary

Your cash flow stayed positive this month.

Transportation savings helped move Italy Trip closer, while subscriptions and weekend spending remain the best review opportunities.

What improved

Cash flow stayed positive for the fourth week running, and transport spending dropped 14%.

What created pressure

Dining ran $120 over plan, and weekend spending clustered around three high-cost days.

What moved goals forward

Transportation savings pushed Italy Trip about 23 days closer to its target date.

What to watch next

Three quiet subscriptions and weekend dining remain the best review opportunities.

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This month's reports

Every corner of your money, summarized

Each report opens the full view — with one key number and one next action.

Cash Flow Report

Income outpaced spending across four of five weeks. Weekend cash outflows remain the biggest swing.

Net cash flow+$1,840

Budget Report

Groceries and transport stayed within limits. Dining crept 18% above plan — the main pressure point this month.

Over budgetDining +$120

Subscription Review

Three quiet subscriptions look reviewable. Storage and work tools appear essential — leave them running.

Potential savings$48/mo

Goals Progress

Italy Trip moved 23 days closer thanks to transport savings. House Fund is on pace for the quarter.

Goals moved23 days closer

Decision Impact

Reviewing subscriptions and skipping two dining outings created the largest positive impact this month.

Impact score+18 pts

Transaction Signals

Weekend spending clusters and small recurring charges are the two patterns worth watching next month.

Patterns detected4 signals