Monthly cash flowreceived revenue only
Revenue by clientreceived + outstanding
Expenses by category
Income Statement
Month-over-month P&L. Toggle accrual to count receivables (Done + In Progress) as revenue in the month they were closed.
Monthly Net Incomeselected year
Balance Sheet
Snapshot of what Dart owns vs. owes, right now. Built live from your data.
⏳ Receivables
All booked revenue awaiting payment — Done, In Progress, and Stalled. Click status pills to filter, or use the toolbar to search & sort.
👤 Clients
Unique clients across all entries. Lifetime received + outstanding per client. Click a row to filter receivables to that client.
💵 Cash & Bank Accounts
The
balance column in the cash_accounts tab is the source of truth — edit it directly to set or correct an account. Logging income/expenses through the dashboard mutates these balances automatically. Sheet edits sync on next refresh.📈 Investments
Stock holdings tracked at cost basis and current value.
💻 Physical Assets
IT equipment, furniture, and other physical assets at current resale value.
Team & Payroll
Active team members, monthly salary commitment, and per-month payment history.
Subscriptions
Monthly and annual SaaS subscriptions. Tracked in USD; converted to PKR using FX rate from settings.
Display
Primary currency
Display symbol for all amounts. No FX conversion applied.
Investment / subscription currency
USD-priced items are stored here, converted via FX rate for net-worth and expense roll-up.
FX rate (USD → PKR)
e.g. 280. Used to convert investments and subscription expenses.
Recurring rules
Auto-generate monthly entries on the day you specify. Useful for retainers (with optional pending flag) and fixed expenses.
Data & backup
Backup all data
Download a JSON file with everything: entries, accounts, holdings, assets, team, subscriptions, recurring rules, settings.
Restore from backup
Replace current data with a previously-downloaded backup.
Reload original Excel data
Re-imports historical entries, receivables, accounts, investments, assets, team, and subscriptions (skipping duplicates).