Flow

Monthly income and expenses. Log it once a month alongside your balance snapshot to track savings rate, spending patterns, and cash flow over time.

firma show flow [-p YYYY-MM]

Shows the cash flow breakdown for the current month. Pass -p to view a specific period.

$firma show flow -p 2026-03

  Cash Flow  2026-03

  INCOME
    Salary                  $13,433
    Business                 $5,000
    Interest                     $0

  EXPENSES
    Personal                 $5,050
    Rent                     $1,000
    Utilities                  $278
    Insurance                  $500
    Phone                       $92
    Maintenance                  $61
  ──────────────────────────────────
  Income                    $18,433
  Expenses                   $6,981
  Net Flow                  $11,452

Use firma report to see savings rate trends and income/expense breakdowns across all months.

firma add flow [-p YYYY-MM]

Interactive wizard that walks through each income and expense category. Enter 0 (or leave blank) for categories with no activity this month.

$firma add flow

Period: 2026-04 (2026-04-30)

── INCOME ───────────────────────────────

◆ Salary$13,720

◆ Business0

◆ Dividends$244

◆ Interest0

── EXPENSES ─────────────────────────────

◆ Personal$6,200

◆ Rent$1,000

◆ Utilities$278

◆ Insurance$139

◆ Phone$92

Cash Flow 2026-04

Income$13,964

Expenses$7,709

Net Flow$6,255

Editing & Deleting

firma edit flow [YYYY-MM]Re-run the wizard with existing values pre-filled

firma delete flow [YYYY-MM]Delete all flow entries for a period

If no period is given, defaults to the current month.