💳

Total Cash Position

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Main + Savings (latest balance)

🏦

Main Account

—

HSBC ····2262

💰

Savings Account

—

HSBC ····2270

📥

Dividends (Period)

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From subsidiaries

📈

Income (Period)

—

Excl. internal transfers

📉

Expenses (Period)

—

Excl. internal transfers

📊

Net P&L (Period)

—

Income minus expenses

⏳

Cash Runway

—

At avg monthly burn rate

Monthly Income vs Expenses

Spend by Category

Recent Transactions

Date	Type	Account	Description	Category	Amount	Balance
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Bank Ledger

All HSBC transactions — categorise and annotate each entry for bookkeeping

Date	Type	Account	Description	Amount	Balance	Category	Notes / Explanation
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Import HSBC CSV

Upload your monthly HSBC bank statement to add new transactions

How to export from HSBC: Log in → Accounts → View Account → select account → Download Statement → date range → Export as CSV.
Format: Date, Type, Description, Amount, Balance — do this separately for Main (····2262) and Savings (····2270).

💾 Data Storage: Connect your data folder (click the badge in the header) to auto-save all data to a CSV file. Without this, data lives in browser memory only.

Which account?

📂

Click to select your HSBC CSV file

or drag and drop it here

Supported: .csv files from HSBC Business Banking

Profit & Loss

Auto-calculated from categorised ledger entries. Director Loans and Internal Transfers excluded.

Holding company P&L: Income = Dividend Income + Interest Received + Other Income. Expenses = Accountancy Fees, Bank Charges, Corporation Tax, Other Expense.

P&L View:

Revenue (Period)

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Dividends + Interest

Expenses (Period)

—

All operating costs

Net Profit (Period)

—

Revenue minus expenses

Gross Margin

—

Net / Revenue

Month	Income (£)	Expenses (£)	Net P&L (£)	Margin %	Cumulative (£)

Financial Summary — Shareholder Report

Period: FY 2026 · Prepared: —

—

Total Cash

—

Income YTD

—

Expenses YTD

—

Net Profit YTD

Monthly Summary

Month	Income (£)	Expenses (£)	Net P&L (£)	Status