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Cashflow Nirvana

calm money, clear horizon

Local⚙

Add payment

Name Category Type Amount Account To account Repeat Every (n) Start / date End date

No end date

Time of day (optional) Alert me the day before it's due

Add account

Name Type Current balance Credit limit Currently owed Balance accurate as of

Enter your current actual balance (what your bank/card shows) and set the date to today. Scheduled payments before that date are treated as already included — only items after it get reconciled. To fix a balance later (e.g. a bill came in different to forecast), just edit it here and set the date to today.

Delay this payment

Or pick an exact date

Only this one instance moves — the regular schedule and every future payment stay exactly where they are.

Adjust an amount for one date

Which occurrence Amount for that date

Only this one date changes — the regular amount and every other date stay exactly as they are. Useful for a short week (public holiday / leave), a one-off bonus, or a partial payment.

☁ Sync & settings

Paste your Google Apps Script web-app URL to keep Cashflow Nirvana in sync across your Mac and iPhone. Same URL on every device.

Apps Script web-app URL

Push local data to Sheet

Overwrite the Sheet with what's on this device

Pull from Sheet

Replace this device's data with the Sheet

Your data lives only in your Google Sheet. The app reaches it through your private script URL — keep that URL to yourself.