Balance report

The Balance report shows your cash position: the total balance across the selected accounts at period end, and how it developed day by day. Open it from sidebar → Cash flow → Balance.

• Total balance — the sum of all account balances at period end, compared to the previous period.
• Balance over time — daily total balance, with the highest and lowest points marked.
• Balance by account type — distribution across bank accounts, credit cards, cash, and other account types.
• Balance by account group — treemap of your account groups and their accounts; click an account to open its detail page.
• Cash vs non-cash balance — liquid cash accounts against non-cash holdings over time.

All amounts are converted to your company's base currency. Balances are end-of-period snapshots — there is no averaging.

Filters

• Date range — presets from today to all time, or a custom range.
• Accounts — restrict to one or more accounts (defaults to all). The Only cash accounts shortcut narrows to accounts that count toward the cash balance.

Account groups

Group accounts on the Accounts page (Add account group…) to structure the treemap and the accounts picker. Each account belongs to at most one group; ungrouped accounts show up as (No account group).