Sunday 25 October

Data: statements to 10 Jul; weekly transactions missing

Cashflow

Cashflow control room

Check the operating model: planned bills and spending pots against uploaded transaction actuals. Edit the model only when the target itself has changed.

Target spend

£5,510

Fixed bills and spending pots

Actual spend

£0

2026-10-01 to 2026-10-31

Remaining vs target

£5,510

Green is under target; red is over

Needs review

0

No uncategorised spend found

Target vs actual spending

2026-10-01 to 2026-10-31. Fixed bills compare the plan with latest observed charges; variable buckets use tagged transactions.

Use the spyglass on each row to review transactions and change their pots. Allocate uncategorised spending using the link below; your totals update when you save.

Variable actuals need tagging
BucketTargetActualRemainingSourceReview
Home mortgage£846No actuals yetn/aNo spend matched this month
Rental mortgage£262No actuals yetn/aNo spend matched this month
Sky TV£152No actuals yetn/aNo spend matched this month
Sky / Three Mobile£33No actuals yetn/aNo spend matched this month
British Gas£152No actuals yetn/aNo spend matched this month
Water£81No actuals yetn/aNo spend matched this month
Council Tax£128No actuals yetn/aNo spend matched this month
MBNA loan£301No actuals yetn/aNo spend matched this month
Vehicle tax£38No actuals yetn/aNo spend matched this month
TV Licence£15No actuals yetn/aNo spend matched this month
Insurance£27No actuals yetn/aNo spend matched this month
RCN (College of Nursing fee)£17No actuals yetn/aNo spend matched this month
CMS£550No actuals yetn/aNo spend matched this month
Groceries£600No actuals yetn/aNeeds categorising
Fuel£100No actuals yetn/aNeeds categorising
Discretionary£200No actuals yetn/aNeeds categorising
Takeaways£200No actuals yetn/aNeeds categorising
Taxis£26No actuals yetn/aNeeds categorising
MOT£75No actuals yetn/aNeeds categorising
Monthly Savings Pot£500No actuals yetn/aNeeds categorising
Spire / Fuzzy Work Lunch£100No actuals yetn/aNeeds categorising
Hair£60No actuals yetn/aNeeds categorising
Jaybee Shopping£50No actuals yetn/aNeeds categorising
Car Insurance£70No actuals yetn/aNeeds categorising
Philippines Monthly£400No actuals yetn/aNeeds categorising
Andy Allowance£300No actuals yetn/aNeeds categorising
Jackson's Pot£50No actuals yetn/aNeeds categorising
Jaybee's Emergency Pot£50No actuals yetn/aNeeds categorising
Subscriptions£77No actuals yetn/aNeeds categorising
Raya's Pot£50No actuals yetn/aNeeds categorising
Total£5,510£0£5,510to 2026-10-31

Edit monthly income and spending pots

Open this only when the planned wages or target pots need changing. The table above shows what has actually happened.

Edit

Monthly income

Use take-home monthly amounts.

Household spending pots

These are monthly targets. Imported actuals reduce against them after statement tagging.

Restore a hidden pot (3 at £0)

Pots at £0 are hidden across the app. Give one a budget here to bring it back.

Custom monthly buckets

Add a new pot here. Once saved, it appears with the household spending pots above.

Edit fixed monthly bills

Open this when you need to update recurring bill targets or add a new fixed bill.

Edit

These are the planned monthly targets for recurring bills. Statement actuals stay in the tracker above so increases can still be spotted.

Set a bill to £0 to remove it from the active monthly plan. It can be added back later as a new fixed bill if needed.

Add a fixed bill

Add a new recurring bill here. Statement actuals can be tagged to it later.