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.