For solo operators who close the month themselves
Know which invoices carried the month before the month carries you.
Enter revenue and expenses, watch the cash position redraw, and leave with a month-end checklist you can actually finish. This version stores entries only in this browser session; connect a backend if you need shared accounts or permanent records.
Post the line while the receipt is still warm.
Use the composer for the transactions you would otherwise leave in email, Stripe, or a card statement until Friday. Required fields are marked and validation happens before a row is added.
The working ledger, not a mystery spreadsheet.
Search by description, client, or category. Filter the book to income or expenses, and tap column headings to sort without leaving the page.
| Date | Description | Client / vendor | Category | Type | Amount |
|---|
A cashflow chart that changes when the book changes.
The bars are generated from ledger categories in plain SVG. Green bars are incoming cash; oxblood bars are outflows that reduce margin.
Close desk notes
Add entries to generate notes.
- Match deposits to invoice numbers.
- Separate owner draw from operating expense.
- Tag tax set-aside before calculating margin.
- Export CSV before handing work to your accountant.
Client concentration deserves a headline.
A healthy month can still be risky if one account supplies most revenue. This breakdown shows the share of booked income by client.
Test the runway before approving the spend.
Adjust cash on hand to see how long the current expense pace lasts and whether margin remains comfortable after the next contractor invoice.
Runway uses entered expenses as the monthly burn rate.
Month-end close, reduced to the decisions that matter.
No fake automation claims: this page helps you inspect the work. You still decide what is booked, what is deferred, and what needs a document attached.
- Revenue: Confirm every paid invoice has a client and category.
- Expenses: Split software, contractors, and owner draws cleanly.
- Tax: Keep the set-aside visible before reading margin.
- Export: Download CSV for your accounting file.