Income & Daily Cashflow
The most important number — did you save money this period?
Summary
Summary gives you three numbers for any date range:
| Number | What it means |
|---|---|
| Total Income | All money that came in |
| Total Expenses | All money that went out |
| Net | Income minus expenses |
The net is the number that matters most.
- Positive net — you earned more than you spent. You saved money this period.
- Negative net — you spent more than you earned. Your balance went down.
Set the date range to a month and check this every month. If net is negative three months in a row, something needs to change.
Cashflow
Cashflow breaks down your summary day by day across the selected date range. Each day shows:
- How much came in that day
- How much went out that day
Reading your cashflow
Look for patterns:
Spikes in income — these are usually your salary landing, a client payment, or a large one-off income.
Spikes in expenses — rent day, a big purchase, or a subscriptions renewal batch.
Flat periods — days where not much happened. Normal.
Daily drain — a small, consistent outflow every day usually means subscriptions or regular small purchases (coffee, transport).
Example pattern
Day 1: +5,000,000 IDR (salary)
Day 2: -2,500,000 IDR (rent)
Day 3: -85,000 IDR
Day 4: -120,000 IDR
...
Day 28: -50,000 IDRThe salary lands on day 1, rent hits on day 2, then small daily expenses the rest of the month. If the sum of days 3–28 surprises you — that's exactly what Flow is here to show you.