Cash Flow

Cash Flow Patterns

Seasonality, streaks, and true cash position

Cash Flow Patterns

Cash flow is money in less money out. Most households have a repeating shape to their year, and knowing yours is what separates an unusual month from an unusual habit.

Income − Expenses = Net Cash Flow

Three states

  • Positive. Cash grew over the period.
  • Zero. Income and spending matched.
  • Negative. The gap came from savings or from credit.

The monthly chart plots this directly: bars above the line are positive months, bars below are negative.

This content is educational and informational only. It is not financial, investment, or tax advice. Consult a qualified professional before making financial decisions.

Every one of these explains a number in the app

Promi computes them from your own balances and transactions, with the guide one click from the figure.

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