Dashboard
Recent Expenses
Expense Breakdown by Category (This Month)
Bank Accounts
Manage your Indian & UAE bank accounts
🇮🇳
Indian Accounts (₹ INR)
🇦🇪
UAE Accounts (AED)
Insurance Accounts
Manage your Indian & UAE insurance policies
🇮🇳
Indian Policies (₹ INR)
🇦🇪
UAE Policies (AED)
Credit Cards
Credit cards tracked as expense accounts
Sort by:
Credit Card Expense Log
| Date | Card | Description | Category | Amount |
|---|
Daily Income
Post daily income receipts — credits directly to bank account
Month:
Category:
Account:
Sort:
| Date | Description | Category | Bank Account (Credited) | Currency | Amount |
|---|
Income Categories
Manage categories for daily income entries
Sort by:
Daily Expenses
Track your day-to-day spending
Filter Month:
Category:
Sort:
| Date | Description | Category | Account | Amount | Action |
|---|
Monthly Forecast
Plan your income and expenses — separated by INR & AED
🇮🇳
INR — Indian Rupee (₹)
💰 Planned Income (INR)
₹0
💸 Planned Expenses (INR)
₹0
🇦🇪
AED — UAE Dirham
💰 Planned Income (AED)
AED 0
💸 Planned Expenses (AED)
AED 0
Forecast Summary
India Money Transfer
🇦🇪 AED debited from UAE → 🇮🇳 INR credited as income in India
Month:
Sort:
| Date | Description | From (UAE Account) | AED Sent | Rate Used | INR Received | To (India Account) | Income Mapped |
|---|
India Transfer Plan
🗓 Plan future remittances — appears in Monthly Forecast, no account impact
Planned transfers are forecast-only. They appear in the Monthly Forecast as AED outgoing expense and INR incoming income, but do not debit or credit any bank account. When you actually execute a transfer, click Execute to convert it to an actual transaction.
Quick Plan Entry
Month:
Sort:
| Planned Date | Description | AED Amount (editable) | Rate ₹/AED (editable) | INR Expected (editable) | Forecast Month | Notes | Action |
|---|
Click any amount or rate cell to edit inline. Changes save automatically.
Expense Categories
Organize your spending categories
Petty Cash
Record petty cash income & expenses
Month:
Category:
PAYER:
Currency:
Sort:
| Date | Description | Category | PAYER | Currency | Amount | Notes |
|---|
Transaction List
All petty cash transactions with sort & filter
Type:
Month:
Category:
Party:
Currency:
Sort:
| Date ↕ | Type | Description | Category ↕ | PAYEE / PAYER ↕ | Currency | Amount ↕ | Notes |
|---|
Rows:
PAYEE / PAYER Master
Manage payees (paid to) and payers (paid from) with closeout balances
Closeout Balance Summary
Net = Income − Expenses per party
| PAYEE / PAYER | Type | INR Cash In | INR Cash Out | INR Net Balance | AED Cash In | AED Cash Out | AED Net Balance | Transactions |
|---|
Party Directory
Petty Cash Categories
Income & expense categories for petty cash
Sort by:
Account Credentials
Securely store bank account login & card details
Sort by:
🇮🇳 Indian Accounts (INR)
🇦🇪 UAE Accounts (AED)
Credit Card Credentials
Securely store credit card login & card details
Sort by:
🇮🇳 Indian Cards (INR)
🇦🇪 UAE Cards (AED)
Insurance Credentials
Securely store insurance policy login & policy details
Sort by:
🇮🇳 Indian Policies (INR)
🇦🇪 UAE Policies (AED)