Cash flow tracker
Record income and expenses, see your running balance and keep the list on this device. Nothing is sent to a server.
How to use it
- You enter the data
- Smallo works it out
- You get the result
- Set your opening cash balance for the period.
- Add each income or expense with a short description and an amount.
- Watch the balance update. A negative balance means you need cash before that point.
Frequently asked questions
Where is my data saved?
In your browser's local storage, on this device only. It is not sent to us. If you clear your browser data or use another device, the records will not be there, so export a copy from time to time.
What is the difference between cash flow and profit?
Profit includes money you have earned but not yet received, and costs you have not yet paid. Cash flow only counts money that actually came in or went out, which is why it is key for paying bills on time.