Track money on a project
Every project keeps its own running record of cash. You log what comes in and what goes out, and Reconstro keeps the per-currency balance up to date for you. This guide shows where the money lives, how to add a transaction, and how to fix one.
The short version: open a project, tap the + button, choose Transaction, then pick Cash in or Cash out, enter an amount, and tap Save transaction.
Where the money lives
Open a project and go to its timeline — the running feed of everything that's happened on the job. At the top you'll see a small balance table, with one row per currency:
| Column | What it shows |
|---|---|
| Currency | The currency for that row (each currency is kept separate — amounts are never mixed). |
| In | Total cash received. |
| Out | Total spent on the project — a purchase counts its full amount the moment you record it, even if you haven't paid the supplier in full yet. |
| Remaining | What's left (In − Out). It can be negative if more went out than came in. |
Below the balance is the timeline feed, where each transaction appears alongside notes, tasks, activities and reminders.
Add a transaction
- Open the project and tap the + button.
- Choose Transaction ("Record cash in or out").
- Pick the direction — Cash in or Cash out.
- Enter the Amount and choose the Currency.
- Tap Save transaction.
That's the whole required path. Everything below is optional detail you can add when it helps.
The fields
| Field | Required? | Notes |
|---|---|---|
| Cash in / Cash out | Required | The direction of the money. |
| Amount | Required | Must be greater than zero. |
| Currency | Required | Only the project's currencies are shown. Edit the project to add more. |
| Exchange rate | Sometimes | Appears only when the currency differs from the project's base currency (see below). |
| Name / Mobile / Address | Optional | The other party — who paid you, or who you paid. |
| Supplier | Optional | On a Cash out, link the purchase to a supplier so it shows on their statement. |
| Date | Required | Defaults to today; tap to change. |
| Note | Optional | A short description of what the money was for. |
| Receipt | Optional | Attach receipt photos (each up to 1 MB; JPG, PNG, GIF or WebP). |
When a currency isn't the project's base currency
If you record money in a currency that isn't the project's base currency, an Exchange rate field appears so the amount can be counted in the base currency too.
- Reconstro suggests a rate when one is set up — you'll see "Suggested rate — you can adjust
it." Change it any time; it's just a starting point.
- As you type, a live preview shows the converted total in the base currency.
- The rate you save is kept with the transaction, exactly as you entered it.
Buying from a supplier (Cash out)
On a Cash out, you can link the spend to a Supplier. If you do, you can also record how much you Paid now:
- Paid in full — you've settled the whole amount.
- Part-paid — you paid some now; enter the Amount paid.
- Unpaid (on credit) — nothing paid yet.
Paid now only affects the supplier's statement (what you still owe them) — it does not change the project's balance. The project's Out always counts the full purchase, because that's what the project spent; whether the supplier is paid yet is tracked separately on their statement. See Add a supplier.
Edit or undo a transaction
Tap a transaction in the timeline to open it.
- Edit — change any detail and tap Save changes.
- Void — if a transaction was a mistake, void it. You're asked for a short reason, and
you get a one-tap Undo right after in case you change your mind. Voiding keeps the record for your history rather than erasing it.
Who can do this: you can edit or void a transaction you created. A contractor (or staff with the right permission) can manage any transaction on the project.
What else is on the timeline
The timeline mixes more than money. Alongside transactions you'll find Notes (quick updates), Tasks, Activities (progress with photos) and Reminders — all added from the same + button. See Tasks and reminders.
Tips
- Pick the currency that matches the cash. Reconstro keeps each currency's balance on its own row.
- Use the supplier link on purchases so "what you owe" stays correct without extra work.
- Void, don't panic. A wrong entry is one tap to void, with Undo — nothing is lost.
Related: How to create a project · Add a currency · Add a supplier · Tasks and reminders