Ouro Cash Flow

Track and plan your cash flow and credit usage.

📖 Line of Credit Management Guide

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⚡ Important: Your data is stored locally in your browser
Export regularly and save somewhere safe like Google Drive before closing. Your data will be lost if you clear your browser data or use a different device.
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Welcome! Let's get started

Enter your current bank balance below to begin forecasting your cash flow.

1
Enter today's balance
2
Add income & expenses
3
Review your forecast
Dashboard
Forecast period:
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Remember to update today's cash balance before reviewing your forecast
Cash Position
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Remember to export your data after making changes to keep your backup current.
Cash Flow Timeline
Income Expense
📊 Spreadsheet Import/Export

Export your projection items to a spreadsheet format (CSV/Excel) for review or editing in Excel, Google Sheets, or other spreadsheet software. Import data back from spreadsheets.

Data Clean Up

Clean up old data every couple of months for a cleaner view and faster performance. This will remove old one-time transactions and update recurring items to their next occurrence.

📖 Line of Credit Management Guide