Add an account
Enter an account and bring in transactions using a supported statement, or add them yourself.
Start with the part of your finances you want to understand. Add your information, review it, then use the views and guides that help you decide what to do next.
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Follow the Cashflow Pilot tutorials with examples you can check against your own data.
You can use one workspace or all three. There is no need to link your bank account just to begin.
See where it went, what is coming next and how this month is shaping up.
Follow the Personal example → 02 · PortfolioOrganize holdings and understand account values across currencies.
Follow the Portfolio example → 03 · BusinessReview banking activity, invoices and reports throughout the year.
Follow the Business example →For example, you want to check whether upcoming bills fit between your next two paydays.
Enter an account and bring in transactions using a supported statement, or add them yourself.
Review categories and correct anything that looks wrong. Keep transfers from being counted as spending.
Review regular income, expected bills and your cash-flow forecast. Make adjustments when plans change.
For example, you hold investments at more than one provider and want one place to review them.
Set up the investment accounts you want to track, such as a TFSA, RRSP or brokerage account.
Add investments or use an available import. Check quantities, currencies and any account cash.
Explore the value of each account, overall holdings and changes over time. Check the date of the prices shown.
For example, you want to keep banking activity, customer invoices and your accountant's reports together.
Enter your business details and accounts. Bring in records from supported files or enter them as needed.
Match payments, transfers and expenses to the right accounts. Check bank balances against statements.
Review invoices and reports, and export the information your accountant asks for.
Cashflow Pilot does not require a bank connection to get started. Signing in, optional Cloud Sync and creating backups are separate choices.
Start without registration and keep working with local information.
If Cloud Sync is available for your account, sign in and enable it separately for supported records.
Save a Backup everything ZIP. Business supporting documents need their own separate Documents ZIP.
Cashflow Pilot has no required app subscription for its current tools. Use one workspace or all three. Improvements keep coming, and you choose whether to connect a bank.
Begin with a single account. You can explore more features whenever you need them.
Try a full example and decide whether monthly spending targets or a zero-based plan fits you.
See an example month, set category amounts, and compare your targets with real spending.
Read tutorial →Start with confirmed cash, assign money, manage card-payment reserves and cover shortfalls.
Read tutorial →