Month-end Workflow

Once a month, log your balance sheet and cash flow together so net worth and savings rate stay current. Easiest way. Ask Claude to walk you through it. Slowest way. Do it yourself in the terminal, also fully supported.

/month-endClaude walks every balance + flow category, batch-upserts in one call, and returns a settlement summary (net worth, net flow, savings rate).
"Let's close out April"Plain conversation. Claude routes you through the month-end flow
Running firma add balance and firma add flow separately works, but add monthly keeps the context together - same period, one sitting, and a combined summary at the end that shows net worth, net flow, and savings rate at a glance.
firma add monthlyBalance sheet + cash flow for the current month
firma add monthly -p 2026-03Entry for a specific past month
The wizard runs in two phases. Existing values are shown as defaults
  • press Enter to keep them. Overseas stock value is auto-filled from your current holdings.
$firma add monthly
Period: 2026-04 (2026-04-30)
── BALANCE SHEET ────────────────────────
── ASSETS ──────────────────────────────
◆ Cash$48,000
◆ Investments ($283,400 auto)↵ keep
◆ Pension$11,600
◆ Real Estate$10,400
◆ Vehicle↵ keep
◆ Deposit$24,000
── LIABILITIES ─────────────────────────
◆ Credit Card$850
◆ Loans0
── CASH FLOW ────────────────────────────
── INCOME ───────────────────────────────
◆ Salary$13,720
◆ Business0
◆ Dividends$244
── EXPENSES ─────────────────────────────
◆ Personal$6,200
◆ Rent$1,000
◆ Utilities$278
◆ Insurance$139
◆ Phone$92
Summary 2026-04
Net Worth$443,400
Net Flow$6,255
Savings Rate44.8%
Pressing Enter on any field keeps the previous month's value. Overseas stock is always auto-filled from your current holdings and the live FX rate. No manual entry needed.
firma show balanceReview the balance sheet you just recorded
firma show flowReview the cash flow you just recorded
firma reportSee net worth trend, savings rate, and income breakdown across all months
To correct a specific entry after the fact, use the individual edit commands:
firma edit balance [YYYY-MM]Re-run the balance wizard with values pre-filled
firma edit flow [YYYY-MM]Re-run the flow wizard with values pre-filled
There is no firma edit monthly. Edit balance and flow separately since they are stored independently.
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