Banking Cash-Flow & Account Planner

Plan account balances and track recorded income and expenses in a private offline desktop tool.

INCLUDED

• Multiple labelled accounts with opening balances and dates

• Planned and cleared income/expense records

• Cleared and projected account balances

• Monthly recorded cash-flow summaries

• Checks for account dates and linked transactions

• Editable records, CSV export, JSON backup/restore and printable reports

• Instructions and product cover

Download and extract the ZIP, then open Start.html in a desktop browser. No installation or subscription. GBP currency.

This is a manual planning tool, not a banking service. It does not connect to banks, make payments or offer investment recommendations. Do not enter bank credentials. Projections use the transactions you record; they are not predictive analytics. Data stays in this browser on this device. Download a JSON backup after every session. No cloud sync.