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CashFlow
Personal Finance
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Cashflow
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💹 Balance Trend (12 Months)
🔔 Upcoming Cashflows (Next 4 Weeks)
📅 Monthly Inflows vs Outflows
🍩 Debt Breakdown
📋 Loan & Aqsat Schedule Summary
🏦 Thrift Fund Status
🏠 Housing Advance Status
+ Ad-Hoc Entry
↻ Refresh
Weekly
Monthly
Double-click any value cell to override
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Add Ad-Hoc Entry
✕
Label / Description
Week
Type
Inflow (Income)
Outflow (Expense)
Amount (SAR)
Note (optional)
Add Loan
✕
Loan Name
Monthly Payment (SAR)
Outstanding (SAR)
Remaining Installments
Due Day of Month
Loan Type
Bank Loan
Personal Loan
Add Aqsat Plan
✕
Plan Name
Installment Amount (SAR)
First Payment Date
Number of Installments
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total Outstanding (SAR)
Outstanding As-of Date
Add Recurring Inflow
✕
Label
Amount (SAR)
Timing
One-Time
Monthly (recurring)
Due Date
Due Day of Month
Start Month (YYYY-MM)
End Month (YYYY-MM, optional)
Add Fixed Item
✕
Item Name
Monthly Amount (SAR)
Timing
End of Month
Mid Month
Biweekly (W2 & W4)
Cashflow Category
Housing & Household
Debt Obligations
Living Essentials
Transportation & Car
Family Commitments
Discretionary Spending
Savings & Transfers
One-off / Irregular
Add Variable Item
✕
Item Name
Monthly Amount (SAR)
Calculation Type
Prorated (daily)
Prorated (weekly)
End of Month (payroll day)
Mid Month (full)
Biweekly (W2 & W4)
Cashflow Category
Housing & Household
Debt Obligations
Living Essentials
Transportation & Car
Family Commitments
Discretionary Spending
Savings & Transfers
One-off / Irregular
Start Month (YYYY-MM, optional)
End Month (YYYY-MM, optional)
Months Applicable (comma-separated, optional)
Add Payroll Period
✕
Start Month (YYYY-MM)
End Month (YYYY-MM)
Basic Salary (SAR)
Add Thrift Period
✕
Assume continuation
If checked, thrift continues at this rate until coverage end. Uncheck to set a custom end date (% change or cancellation).
Start Month (YYYY-MM)
End Month (YYYY-MM)
Deduction % of Basic
Monthly Contribution (SAR)
Current Balance (SAR)
Last Withdrawal (YYYY-MM)
Add Housing Advance
✕
Start Month (YYYY-MM)
Advance Amount (SAR)
Initial Outstanding (SAR)
— at start month, e.g. -40000
Monthly Ded.
—
Remaining
—
Projected End
—
Add Credit Card
✕
Card Name
Credit Limit (SAR)
Outstanding Balance (SAR)
Min Monthly Payment (SAR)
Last Statement Balance (SAR)
Last Statement Date
Statement Issuance Day
Payment Due Day
Outstanding As-of Date
Card Expiry Date
Auto-renew at expiry