Tally Files

What's Changed

Enhanced tally inspect Command

The inspect command now sniffs data and provides column analysis: - Detects column types: dates (US, ISO, European), currency, numbers, categorical, ticker symbols - Shows samples for both positive and negative transactions to understand sign conventions - Identifies currency symbols, parentheses notation, mixed decimal formats - Handles CSVs without headers by generating synthetic column names

:::bash
tally inspect transactions.csv

Combined Filters for tally explain

Filter explanations by multiple criteria simultaneously:

:::bash
tally explain --month Jan --category Food config/
tally explain --month 2024-01 --location "New York" config/

{*} Alias for Skip Columns (#61)

Format strings now accept {*} as an alias for {_} to skip columns. This improves compatibility with AI-generated configurations.

Enhanced CLI Output

• Cash flow section (income, transfers, net)
• Credits/refunds section for negative totals
• Monthly breakdown table
• Category percentages against gross spending
• Enhanced JSON/markdown exports with by_month, by_category, credits

Improvements

• Tag badge colors: Tags now get unique colors assigned by frequency
• Autocomplete clarity: Categories and subcategories are now visually distinguished in the HTML report filter

Bug Fixes

• Fix chart aggregations incorrectly including negative amounts (credits/refunds)
• Fix cash flow calculation to properly exclude transfers
• Fix negative sign display on transfers in Cash Flow card (#57)
• Fix Windows install script failure with 8.3 short paths (#59)

Breaking Changes

• Removed home_locations/travel_locations: The automatic travel detection feature has been removed. A deprecation warning will appear if your config uses these settings. Track travel via user-defined categories in merchant rules instead.

Install

Linux / macOS:

:::bash
curl -fsSL https://tallyai.money/install.sh | bash

Windows PowerShell:

:::powershell
irm https://tallyai.money/install.ps1 | iex

Or download the zip for your platform below.

See https://tallyai.money for more info.