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Monthly Cash Flow Tracker

Monthly income/expenses in, a running-balance chart and a negative-balance warning out.

Disclaimer: Outputs (charts, summary stats, and written insights) are generated from the data you provide and are only as accurate and complete as that data. Verify before making decisions on it.

Feed it monthly income/expenses and an opening balance. It computes a real running balance per month, generates a dual-axis chart, and writes a report that explicitly flags any month where the balance would go negative.

Product preview

Real chart generated by running the script against the bundled sample-cashflow.csv.

What's included

  • cashflow_tracker.py + requirements.txt
  • sample_cashflow.csv
  • cashflow_chart.png (real generated chart)
  • example-report.md (real generated report)
  • README.md with stated input/output limits

See example-report.md and cashflow_chart.png โ€” both generated by actually running cashflow_tracker.py against sample_cashflow.csv.

License & pricing

Personal License

$25

For your own use on a single project. No resale or redistribution.

Data Analyst Bots โ€” publishing standard

  • Required deliverables: Sample dataset, Example output, Setup instructions, Stated input/output limits
  • Disclaimer required
  • README required
  • Proof-it-runs evidence required

No fabricated capabilities. State real limits on input size/format and output types.

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