Friday, 23 October
Good evening, Ayesha
Here’s your money at a glance — income, spending and what’s left.
Cash flow
Income vs expenses
Daily money movement for the selected period
Spending
Where it goes
Expenses by group
Company ledger
Who owes you, who you owe
Outstanding receivables and payables by company. Tap a company to open its ledger.
Comparison
This period vs last
Same length period comparison
Latest
Recent activity
Your newest income and expenses
Your ledger
Every entry, sorted
Search, filter and review the money that moved through your home.
Cash flow
Follow every rupee
See what opened the month, what came in, what went out and what stayed.
Daily movement
October cash flow
Income and expenses day by day
Where it went
Expense groups
Group share for this month
Six-month view
How the months compare
Money in versus money out
Income mix
Where money came from
Income grouped by head
Calendar
Money, day by day
Spot heavy spending days and check any date at a glance.
Month view
October 2026
Company balances
Receivable & payable report
Outstanding company balances in INR.
By company
Outstanding balances
Tap a company to review its transactions and record settlements.
| Company | Receivable | Payable | Net |
|---|
Open items
Unsettled transactions
Amounts remaining after recorded receipts and payments.
Company ledger
Company
Receivable and payable transactions
Ledger account
Company
Receivables and payables stay here until the cash is received or paid.
Outstanding
Invoice progress
How much of each credit entry has been settled.
Ledger
Transactions
0 transactions
Preferences
Make Cashly yours
Your profile, colours, lock, backup and the heads that shape your money view.
Profile
Your money identity
Shown on your home dashboard and backups.
Appearance
Display
Choose light or dark mode and a color palette.
Every chart and highlight follows your accent.
Security
App lock
PIN and biometric protection for your ledger.
Money accounts
Bank, cash & UPI
Indian bank details, IFSC and UPI IDs for your entries.
Accounts with entries can't be deleted. Reassign those entries first.
Cloud database
Cloudflare sync
Keep an encrypted copy in your private Cloudflare D1 database.
Cloud snapshots are encrypted before they are saved. Restoring replaces this device’s ledger after confirmation.
Heads & groups
Shape your spending
Every head belongs to a group, so reports stay tidy.
Data
Your ledger, portable
Export a JSON backup or restore one on another device.