SharePoint not connected — running in local mode.
Follow sharepoint_setup_guide.md then click ⚙ Settings and paste both Power Automate flow URLs for this company.
Overview
Treasury Report Dashboard
Current balance
€0
—
Total income
€0
0 entries
Total expenses
€0
0 entries
Monthly burn
€0
Runway: —
Balance over time
ActualForecast
Expenses by category
Weekly net flow
Where does money goincome → cash → expenses · internal ICO transfers excluded
Click to upload a bank statement
Revolut (.csv) · TOT (.xlsx or .csv) · Savings (.csv) — select account first
Remarketers — forecast generation
Media settimanale da transazioni reali · solo payouts e incoming · 6 mesi avanti
📤 Pagamenti a end users
—
%
📥 Entrate da Remarketer
—
%
Recurring suppliers — auto-detected
Not yet analysed
Click "Analyse" to detect recurring payments from transaction history
Add planned payment
Actual Forecast (purple)
Total to Pay this week
€0
0 payments
Overdue
€0
0 items
⏳ pagamenti in attesa di approvazione
Aggiungi pagamento
⏸ StandbyIn attesa — rimangono fino ad approvazione
IBAN Recipients
Approvazione pagamenti
Learned categorisation rulesAuto-built from your manual overrides. Click × to remove.
No rules yet
Change a category on any transaction and the rule will appear here
Category remapping rules
Rinomina una categoria per un account specifico · si applica live su transazioni e grafici
→
Settings
SB Supabase connection (shared across all companies)
CAT Category overrides backup
(safety net before Clear all + re-upload)