Finance Dashboard
Review transaction CSVs with summaries, charts, filters and exports.
Money in. Money out. A clearer picture.
Display formatting only · no exchange-rate conversion. Use one currency consistently. Amounts display with two decimal places; aggregate totals are rounded to two decimals. Parsed source amounts remain unchanged in exports.
A place to see the balance.
Load a transaction CSV to bring incoming and outgoing amounts into view.
Dates are inclusive calendar days. Active date bounds exclude transactions without valid dates. CSV exports every matching transaction across pages, using parsed numeric amounts without currency conversion.
Net Daily Cash Flow
Inflow vs Outflow
| Date | Description | Amount |
|---|
Make room
for perspective.
Turn a transaction CSV into a view of inflow, outflow and net movement. Check the source and mappings before interpreting the totals.
How to explore transactions
- Load your CSV. Start with one currency and one signed amount column. Keep your original file.
- Map the details. Choose date, description and amount columns, with an optional category. Select ISO, month/day/year or day/month/year explicitly, and check the amount sign convention.
- Review the overview. Analyse totals and charts, then use inclusive date bounds and category filters. Review the matching ledger and distinguish the import notice from the current-view status.
- Keep the context. Export all current transactions across pages as CSV. Display currency changes formatting only. Totals describe included transactions, not your bank balance; keep the original source records.
What kind of CSV can I analyse?
Use a transaction CSV with a date, description and one signed amount column. Map those columns before analysing; a category column is optional. Separate debit and credit columns are not combined automatically. Positive amounts are inflow, negative amounts are outflow, and zero amounts affect neither total. If a statement starts with introductory records, choose and confirm its column-header record in the import preview.
How do date formats and invalid values affect totals?
Choose ISO, month/day/year or day/month/year explicitly. Valid dates normalize to calendar days without timezone conversion. Missing or invalid amounts are excluded entirely. Valid-amount transactions with missing or invalid dates stay in totals and the ledger, but are excluded from the daily chart. Import notices describe the analysed file; view status describes current matches.
How do transaction filters work?
From and Through dates are inclusive and combine with the exact category selection. Active date bounds exclude transactions without valid dates. Apply filters updates totals, charts, the ledger and export together. Invalid or reversed bounds leave the current view unchanged. Clear filters restores all analysed transactions and the first ledger page.
Does selecting a currency convert my transactions?
No. The selector changes formatting on totals, ledger amounts and chart labels only. All currencies display two decimal places. No exchange rates are applied and mixed source currencies are not detected or converted. Use one consistent source currency and sign convention.
What can I export, and is my work saved?
Export current transactions as CSV includes every matching record across pages: source date, normalized calendar day, description, parsed numeric amount and optional category. Display currency does not change exported numbers. This is a normalized analysis view, not an exact source-file copy. Analysis runs in browser memory using libraries served from this site, and work is not automatically saved. Keep original files; memory limits apply.