Treasury

Trésorerie is a simple and efficient app to track your monthly finances day by day.
Enter your current bank balance and instantly see whether your cash flow is healthy or at risk. Check off your expenses as they are paid and stay in control of your finances in real time.
Key features:

Real-time bank balance tracking
Customizable list of expenses and income
Check off payments as they happen, day by day
Instant visual alert: green (healthy), orange (caution), red (risk)
31-day timeline showing balance evolution day by day
12-month forward balance projection
Automatic carry-over of end-of-month balance to the next month
Navigation between past and future months
Monthly, quarterly and one-time expenses
Light and dark theme
Available in French and English

Your data stays private: all your data is stored only on your device. No information is sent over the internet, and no account is required.
Ideal for self-employed workers, freelancers, and small businesses who want a clear and quick overview of their monthly cash flow.