Monthly Finance Tracker

Create a new monthly sheet or pick up where you left off.

New sheet

Start fresh for a new month. Enter your income, expenses, and standing orders.

Create new sheet

Import sheet

Load a previously saved .json file to continue editing an existing month.

Import file
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Monthly Finance Tracker —
✎ Rename sheet
⇩ Import Pending Transactions
⚙ Settings
ℹ About
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Income
Salary, claims, and any other income this month
DescriptionTypeDay AmountNotes
Total income£0.00
Income remaining (debit only)£0.00
Expenses
Monthly outgoings, day-to-day spending, and credit card purchases
DescriptionTypeDay AmountRunning Notes
Total expenses£0.00
Running total (spending & CC payments)£0.00
Total debit card expensesDebit£0.00
Total credit card expensesCredit Card£0.00
Standing orders & subscriptions
Total feeds automatically into the "Standing orders" expense row
ℹ The total of this table feeds into any expense row named Standing orders. Add that row under Expenses → Monthly.
DescriptionDayAmount Notes
Total standing orders£0.00
Repayments
Money others owe you
Person Amount owed What for
Purchases
Planned or recent one-off items and services
Item / service name Cost Notes
Annual Subscriptions
Yearly costs — auto-calculates your monthly savings target with a £5 buffer rounded to the nearest £5
Expense type
ℹ Subscriptions sourced from Annual Subs Savings feed the monthly savings target below. This auto-populates an Annual Subscriptions expense row in the Expenses tab (cost ÷ 12, +£5, rounded up to nearest £5) using the expense type selected above.
Subscription name Day Month Annual cost Savings source Notes
Total all subscriptions£0.00
Total — Annual Subs Savings£0.00
Monthly savings needed£0.00(÷12, +£5, round up to £5)
→ Expenses row value£0.00Auto-populates "Annual Subscriptions"