Dashboard
💰 Salary Cycle
Income This Cycle
₱0
Expenses This Cycle
₱0
Cycle Surplus
₱0
Income minus expenses
Net Worth Over Time Last 12 months
Monthly Trend Last 6 months
Spending Breakdown
Recent Transactions
Funds
Your money allocated by purpose
Fund Breakdown by Account
| Fund | Account | Balance |
|---|
Accounts
Your physical money containers
Account Breakdown by Fund
| Account | Fund | Balance |
|---|
Transactions
Every entry logged
Budget
💰 Salary Cycle
Salary (Planned)
₱0
Salary (Actual)
₱0
Total Allocated
₱0
Actual Spent
₱0
Budget Plan
Set planned amounts · choose destination account · execute per row
| Fund | Planned (₱) | Actual (₱) | Diff | Limit (₱) | Progress | To Account | Execute |
|---|
Bank Reconciliation Summary
Total to transfer per bank account
Liabilities
Loans, credit card debt, and utang
Total Owed
₱0
0 liabilities
Paid So Far
₱0
All time payments
This Month
₱0
Payments this month
Installments
Track SPay, Atome, CC installments
Total Remaining
₱0
Monthly Commitment
₱0
Sum of all due this month
Active Plans
0
Forecast
Plan your budget months ahead
Scenario Settings
Budget Plan
Type planned amounts · click ⬇ on any month to push it to Budget
Import / Export
Import from Google Sheets, back up, and restore your data
📥 Import from Google Sheets (CSV)
Export any sheet from Google Sheets as File → Download → CSV, then drop it here.
Kuwenta will preview every row before importing — you can fix any unrecognized funds or accounts before committing.
Expected CSV Format
Date,Description,Amount,Type,Fund,Account
2025-03-01,Salary,25000,income,Savings / Investments,Bank
2025-03-02,Meralco bill,-2800,expense,Bills & Utilities,GCash
2025-03-05,Groceries SM,-1500,expense,Food & Groceries,Cash
2025-03-10,Grab,-350,expense,Transportation,GCash
2025-03-01,Salary,25000,income,Savings / Investments,Bank
2025-03-02,Meralco bill,-2800,expense,Bills & Utilities,GCash
2025-03-05,Groceries SM,-1500,expense,Food & Groceries,Cash
2025-03-10,Grab,-350,expense,Transportation,GCash
Fund & Account names must match exactly (case-insensitive). Amount: positive = income, negative = expense. Date: YYYY-MM-DD.
Click to choose a CSV file, or drag & drop it here
Supports .csv files exported from Google Sheets
🏦 Import Opening Balances (CSV)
Import your current balance per fund per bank. This will replace all existing ledger balances — transactions are kept untouched.
Supports both 3-column (Bank, Fund, Balance) and 4-column (Bank, Parent Fund, Sub Fund, Balance) formats.
Accepted CSV Formats
── 3 columns (Fund with no subcategories) ──
Bank,Fund,Balance
BDO,Emergency Fund,15000
Cash,Transportation,800
── 4 columns (Subcategory under a parent) ──
Bank,Parent Fund,Sub Fund,Balance
BDO,Celebrations,Mom's Birthday,500
BDO,Celebrations,Anniversary,1200
GCash,Investments,MP2,8000
GCash,Investments,Stocks,3500
Bank,Fund,Balance
BDO,Emergency Fund,15000
Cash,Transportation,800
── 4 columns (Subcategory under a parent) ──
Bank,Parent Fund,Sub Fund,Balance
BDO,Celebrations,Mom's Birthday,500
BDO,Celebrations,Anniversary,1200
GCash,Investments,MP2,8000
GCash,Investments,Stocks,3500
Names matched case-insensitively. Balance must be a plain number (no ₱ sign). Mix both formats in one file.
Click to choose your balance CSV, or drag & drop
3 columns (Bank, Fund, Balance) or 4 columns (Bank, Parent Fund, Sub Fund, Balance)
💾 Backup & Restore
Data is auto-saved in your browser's local storage — it persists as long as you use the same browser without clearing cache.
⚠ Export a JSON backup regularly to protect against accidental loss.
⚠ Danger Zone
This will permanently delete all your data. Export a backup first.