Calculators > Budgeting > Cashflow calculator

Cashflow calculator

Getting a handle on how your money comes in, and goes out, can really help you sort out your money.

A budget helps you plan where you money should be going, cashflow shows you where the money goes in reality. So you can see whether you are spending more than you earn day-to-day or month-to-month. Or if you have money left over that can be put to good use.

 

Cashflow calculator

 

Your transactions

No transactions saved.

Import a csv file of your bank statement

Select location of your saved csv file
The csv selected above is an export from:
 
 
Use the following rows for manual entry of transactions.

Date

Description

Amount

Category

$

$

$

$

$

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How to use this calculator:

This calculator lets you import transactions from your bank statement, assign income and spending to some simple categories, and see what your money is doing.

You can either enter transactions manually from your printed bank statement, or import transactions downloaded from your online banking.

To import your bank transactions:

  1. Log in to your online banking.
  2. Download a 'CSV file' of transactions to your computer
  3. This varies per bank, but the key thing is to use the CSV format and remember where you save the file.
  4. Use the browse button below to locate the saved CSV file on your computer, choose the bank and click 'Upload'.

Once you have entered or imported your transactions, simply assign a category to each transaction.