Cashflow Overview
Understand income vs. expenses at a glance.
Income
$4,500
Expenses
$3,200
Savings
+$1,300
Balance
$5,230
Cashflow Overview
Understand where your money comes from and where it goes. Project your cash flow forward so you can plan with confidence.
- Visual income vs. expense breakdown
- Forward-looking cash flow projections
- Filter by account, category, or time period
- Spot trends and seasonal patterns in your spending
Income vs. Expense Breakdown
Know exactly where your money comes from and where it goes. The income vs. expense breakdown shows your top earning sources and biggest spending categories — so you can make informed decisions about how to allocate your resources.
- Top income sources ranked by amount
- Biggest spending categories with amounts and percentages
- Compare income and expense totals at a glance
- Filter by account, period, or category for deeper analysis
6-Month Trend
Income
$4,500
Expenses
$3,200
Savings
+$1,300
Monthly Trends
One month tells a story, but six months reveal a pattern. The monthly trends view shows how your income, expenses, and savings rate change over time — helping you spot seasonal patterns or the impact of financial decisions.
- Bar chart comparing income vs. expenses month by month
- Savings rate trend line showing your monthly surplus
- Identify months with unusually high or low spending
- Compare year-over-year performance for the same period
3-Month Projection
$5,230
Current$6,530
Mar$7,830
Apr$9,130
MayCurrent
$5,230
End of Q2
$9,130
Cash Flow Projection
What will your bank balance look like next month? Wambai projects your future cash flow based on your recurring income, scheduled payments, and historical spending patterns — so you can plan ahead with confidence.
- Forward-looking projection based on recurring rules
- Factor in upcoming planned payments and known income
- See projected balance at key dates (end of week, month, quarter)
- Adjust projections by adding hypothetical scenarios
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