Target spend
£5,860
Fixed bills and spending pots
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.
Actual spend
£1,972
2026-08-01 to 2026-08-31
Remaining vs target
£3,888
Green is under target; red is over
Needs review
0
No uncategorised spend found
Edit monthly income and spending pots
Open this when you need to update wages, household targets or custom monthly pots.
Edit
Edit monthly income and spending pots
Open this when you need to update wages, household targets or custom monthly pots.
Target vs actual spending
2026-08-01 to 2026-08-31. Fixed bills compare the plan with latest observed charges; variable buckets use tagged transactions.
Categorisation is currently automatic from uploaded transaction descriptions. If a row says no spend matched, it means no transaction has matched that bucket in this month; uncategorised spend will be handled by a review-and-correct tagging workflow in a later pass.
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
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 fixed monthly bills
Open this when you need to update recurring bill targets or add a new fixed bill.
Edit
Edit fixed monthly bills
Open this when you need to update recurring bill targets or add a new fixed bill.