Cash 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.

Ask Claude

"How is my savings rate trending?"Monthly income vs expenses + rolling savings rate + anomaly call-outs

"What's my average monthly spend over the last 3 months?"Used for runway math. Claude derives monthly expenses on its own

[income_expense.xlsx attached]/import-flow bulk-imports years of monthly data in one call

firma show flow [-p YYYY-MM]power user

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

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

Month-end Workflow

Use firma add monthly to record balance and cash flow together in a single session. It shows a savings rate summary at the end.

firma add monthlyBalance + cash flow in one session. Recommended for month-end

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.