💶 CaliMoney

Documentation

Dashboard

Net balance, monthly trend and annual statistics

The Dashboard gives a complete overview of your finances: current month balance, 6-month trend and annual per-category statistics.

Net balance

The card at the top shows the net balance for the selected month:

  • Positive (green) — income exceeds expenses
  • Negative (red) — expenses exceed income

Below the balance is a three-column summary: Income / Expenses / Investments.

Month navigation

Use the and arrows on either side of the month to move to the previous or next month. Tap the month name to open the calendar picker and jump directly to any month.

Trend (last 6 months)

The bar chart shows income vs expenses for the last 6 months, letting you spot trends and anomalies at a glance.

Category breakdown

Below the chart is a percentage breakdown of expenses (or income/investments) per category for the current month.

Annual statistics

Expand the Annual statistics section to see:

MetricDescription
Total incomeSum of income in the selected range
Total expensesSum of expenses in the selected range
Total investmentsSum of investments in the selected range
Savings ratioAverage monthly savings percentage
Monthly averageAverage amount per category / month

Annual range filter

Select the analysis range at the top of the section:

  • Last 6 months
  • Last 12 months
  • This year
  • Past years

Dashboard data is loaded from the local cache (Dexie) and updates in real-time when you add or edit movements.