Why this page exists
Income is given. You budget the rest.
Add, update, or delete expense envelopes. That is the forecast.
Start with what comes in, then what goes out. Category then Type. Remaining is planned minus actual. Income and tax are given on a filled plan; here they are items you add. Not a bank swipe. Not advice.
- GivenIncome and tax. Fixed. Not a budget.
- BudgetExpenses you add, update, or delete.
- RemainderPlan minus actual on those envelopes.
Start with what comes in, then what goes out. Category then Type. Remaining is planned minus actual. Not a bank swipe. Not advice.
§12.11 · empty register · add a budget item · Columns are Category · Name · Planned · Actual · Remaining. Amounts are in your base currency. Open Cash Flow.
Net remainder
0.00
Add a budget item. Start with what comes in, then what goes out.
Total Income
0.00
Total Expenses & Allocations
0.00
Net Cash Position
0.00
Rollups stay at 0.00 until you add a budget item.
Pick a category and type. Name is what you will see. Remaining is planned minus actual.
Plan vs actual
Live from budget items · add an item
Income
0.00 / 0.00
Expenses & allocations
0.00 / 0.00
Net cash
0.00 / 0.00
Add a budget item. Remaining appears when planned and actual differ.
Budget items
Given · income and tax — not a budget
| Action | Category | Name | Planned | Actual | Remaining |
|---|---|---|---|---|---|
| Income | Total Income | 0.00 | 0.00 | 0.00 |
These items are given on a filled plan. On your ledger they are still budget items — edit them here or on Cash Flow.
Expenses · the budget and forecast
| Action | Category | Name | Planned | Actual | Remaining |
|---|---|---|---|---|---|
| Summary | Total Expenses & Allocations | 0.00 | 0.00 | 0.00 | |
| Summary | Net Cash Position | 0.00 | 0.00 | 0.00 |
Add, update, or delete these envelopes. Planned is the forecast. Actual is what happened. Total Expenses & Allocations includes tax (given).
Open Cash Flow — the statement lives there. Same items, different page.