Cashflow
| Cashflow | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | Jul-26 | Aug-26 | Sept-26 | Oct-26 | Nov-26 | Dec-26 | Total | Monthly avg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||
| ALLOWANCE | 5,073 | 5,151 | 5,218 | 5,131 | 5,154 | 5,161 | 5,129 | 5,069 | 5,018 | 5,054 | — | — | 51,157 | 5,123 |
| REFUND | 412 | 0 | 0 | 0 | 0 | 896 | 0 | 0 | 78 | 0 | — | — | 1,387 | 154 |
| SALARY | 6,412 | 8,895 | 12,855 | 14,094 | 13,635 | 14,408 | 13,688 | 16,815 | 13,633 | 10,849 | — | — | 125,283 | 12,715 |
| Total income | 11,897 | 14,046 | 18,073 | 19,225 | 18,789 | 20,464 | 18,816 | 21,883 | 18,729 | 15,903 | — | — | 177,826 | 17,991 |
| Expenses | ||||||||||||||
| CLOTHING | 25 | 0 | 0 | 0 | 0 | 81 | 0 | 436 | 0 | 175 | — | — | 717 | 60 |
| FOOD | 767 | 889 | 799 | 777 | 828 | 1,088 | 902 | 722 | 989 | 564 | — | — | 8,324 | 862 |
| GIFT | 17 | 580 | 146 | 815 | 509 | 443 | 201 | 242 | 309 | 46 | — | — | 3,308 | 362 |
| HEALTH | 170 | 222 | 174 | 217 | 173 | 5,646 | 1,100 | 1,020 | 1,014 | 980 | — | — | 10,715 | 1,082 |
| HOUSING | 5,466 | 5,151 | 5,310 | 5,150 | 5,158 | 5,131 | 5,136 | 5,064 | 5,011 | 5,066 | — | — | 51,643 | 5,175 |
| LEISURE | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 33 | 4 |
| OBJECTS | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 746 | 0 | — | — | 1,452 | 161 |
| SPORT | 0 | 0 | 187 | 900 | 581 | 23 | 0 | 0 | 405 | 773 | — | — | 2,869 | 233 |
| SUBS | 152 | 165 | 180 | 153 | 154 | 270 | 154 | 227 | 204 | 151 | — | — | 1,811 | 184 |
| TAXES | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 322 | 36 |
| TRASPORTATION | 163 | 101 | 178 | 85 | 193 | 368 | 124 | 236 | 521 | 79 | — | — | 2,046 | 219 |
| TRAVEL | 0 | 0 | 2,367 | 0 | 0 | 0 | 0 | 8,996 | 0 | 1,383 | — | — | 12,746 | 1,263 |
| Expense (no rent) | 2,040 | 1,957 | 4,122 | 2,947 | 2,438 | 7,919 | 3,186 | 11,880 | 4,187 | 4,152 | — | — | 44,828 | 4,520 |
| Expense (no rent and health insurance) | 2,040 | 1,957 | 4,122 | 2,947 | 2,438 | 7,919 | 3,186 | 11,880 | 4,187 | 4,152 | — | — | 44,828 | 4,520 |
| Expenses | 7,114 | 7,108 | 9,340 | 8,097 | 7,596 | 13,050 | 8,322 | 16,943 | 9,198 | 9,218 | — | — | 95,987 | 9,641 |
| Savings | ||||||||||||||
| Savings | 4,783 | 6,938 | 8,732 | 11,128 | 11,193 | 7,414 | 10,494 | 4,940 | 9,531 | 6,685 | — | — | 81,839 | 8,350 |
| Savings rate | 40% | 49% | 48% | 58% | 60% | 36% | 56% | 23% | 51% | 42% | — | — | 46% | 47% |
Expense insights
Total expenses
126,994 EUR
DAILY AVG EXPENSES
302 EUR
Salary
141,760 EUR
Essential expenses
82,280 EUR
Discretionary expenses
44,714 EUR
Recurring expenses
83,495 EUR
Click a category in the legend to hide/show it. Filters are applied before this view.
Essential vs Discretionary / Salary
Essential vs Recurring vs Discretionary
Savings rate
Moving average expenses by parent category
Daily expense average over the selected moving window.
| MOV. AVG. expenses by parent category | Daily AVG | TOT |
|---|---|---|
| CLOTHING | 15 EUR | 436 EUR |
| FOOD | 24 EUR | 712 EUR |
| GIFT | 7 EUR | 222 EUR |
| HEALTH | 33 EUR | 978 EUR |
| HOUSING | 169 EUR | 5,064 EUR |
| LEISURE | 0 EUR | 0 EUR |
| OBJECTS | 0 EUR | 0 EUR |
| SPORT | 0 EUR | 0 EUR |
| SUBS | 8 EUR | 227 EUR |
| TAXES | 0 EUR | 0 EUR |
| TRASPORTATION | 7 EUR | 211 EUR |
| TRAVEL | 300 EUR | 8,996 EUR |
| TOT | 562 EUR | 16,845 EUR |
| TOT (NO RENT) | 393 EUR | 11,782 EUR |
| TOT ESSENTIAL | 201 EUR | 6,042 EUR |
| TOT RECURRING | 206 EUR | 6,193 EUR |
| TOT DISCRETIONARY | 360 EUR | 10,804 EUR |