Finance Dashboard
Finance
ABN AMRO
€58.52
Balance Oct 17
Revolut
€752.16
Balance Oct 17
Total Cash
€810.68
Both accounts
Projected End-Oct
€1,241
If all income arrives
Income arriving this month
Zorgtoeslag
~Oct 21 · Belastingdienst
+€129.00
Huurtoeslag
~Oct 21 · Belastingdienst
+€500.00
DUO uitbetaling
Oct 23 · duo.nl
Gross €1,355.27 − verrekening schuld €215.64
+€1,139.63
Salary / Freelance
Add in Income Plan →
+€0
Total expected +€1,768.63
Upcoming bills — Oct 17–31
Rent — Laurens Fabriek
~Oct 30
€875.00Due
Zilveren Kruis (health ins.)
~Oct 28
€153.95Due
DUO repayment
~Oct 25
€45.00Due
Groceries (estimate)
Daily
€100.00Est.
Campus canteen (15×€4.95)
Daily
€74.25Est.
Transport / OV
Daily
€40.00Est.
Spending by category — Oct 1–16
End-of-October projection
Cash now (Oct 17)+€810.68
+ DUO netto (Oct 23)
€1,355.27 − verrekening €215.64
+€1,139.63
+ Zorgtoeslag (Oct 21)+€129.00
+ Huurtoeslag (Oct 21)+€500.00
− Remaining expenses−€1,338.20
= End of October+€1,241.11
⚠️ Risk: if huurtoeslag delayed → €741.11
⚠️ Odido €180.50 vs budget €58 — check if multi-month charge
Budget vs. actual — Oct 1–16
Internet & phone€180.50 / €58
Groceries€41.54 / €200
Eating out€72.95 / €100
Transport / OV€52.95 / €35
Household & shopping€81.90 / €50
Subscriptions€33.35 / €25
Monthly income vs. expenses — Nov 2025–Oct 2026
Monthly performance table (click a month to see breakdown)
Salary Calculator
Income sources — Oct 17–31
Government
Zorgtoeslag
~Oct 21
Huurtoeslag
~Oct 21
DUO netto uitbetaling
Oct 23 · gross €1,355.27 − verrekening €215.64
Work
Bijbaan salary
Use calculator ←
Freelance / ZZP
Use calculator ←
Other
Family transfer
Parents / relatives
Marktplaats / Vinted
Sell items
Other income
Total selected €1,768.63
Updated projection
Cash now+€810.68
+ Selected income+€1,768.63
− Expected expenses−€1,338.20
= End of October€1,241.11
Showing
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Total out
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tap for Claude's take →
DateDescriptionCategory (click to change)AmountAccount
Sep 29–Oct 16, 2026 · ABN AMRO + Revolut · New transactions appear after CSV import · Category changes are saved in your browser
Budget (expenses)
—
Actual so far
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vs. Budget
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Expense budget click amount to edit
CategoryBudgetActualDiffProgress
Income budget
CategoryExpectedReceivedDiffStatus
Budget amounts are editable — click any value to change it.
Actuals load from imported transactions.
Expense planner — test before you spend
What happens to my balance if I buy this?
Stack multiple planned expenses
Import bank statement (CSV)
ABN AMRO
Revolut
📂
Drop CSV file here or click to browse
ABN AMRO: export via ING/ABN app → Download transactions
Revolut: Profile → Statements → CSV
How to export your CSV:
ABN AMRO: App → More → Download transactions → CSV
Revolut: Profile → Statements → Select period → Download CSV

Automatic sync: Both banks support PSD2 Open Banking APIs. This requires a server (OAuth2 flow). I can build this as a Cloudflare Worker for Cascabel HQ — it would auto-refresh every 6 hours without any manual export.
Import history
No imports yet this session.
Category mapping
Dashboard auto-detects categories from merchant names. Common mappings:
Albert Heijn / Jumbo / ALDI → Groceries
OVpay / NS / Lime → Transport / OV
Odido → Internet & phone
Campus Titaan → Eating out
CJIB / DUO → Debt repayment
Zilveren Kruis → Health insurance
Unrecognized merchants are marked for manual review.