Transaction Categories Reference

Complete guide to all transaction categories in LUMA and how they affect your financial metrics.

LUMA uses a structured category system to organize your transactions. Understanding these categories helps you maintain accurate books and ensures your financial metrics are calculated correctly.

#How categories work

Every transaction in LUMA is assigned to a category. The AI automatically categorizes transactions when they sync, and you can adjust categories at any time. Categories are organized in a two-level hierarchy: parent categories contain more specific subcategories.

Categories affect your financial reports:

  • Revenue categories count toward your income
  • Expense categories count toward your burn rate and reduce profit
  • Excluded categories are intentionally left out of burn rate calculations to prevent double-counting

#Excluded categories

Two categories are marked as "excluded" and won't count toward your burn rate:

  • Credit Card Payment: When you pay your credit card bill from your checking account, this transaction is excluded. Why? Because the individual purchases on your credit card already count as expenses. Counting the payment would double-count those expenses.

  • Internal Transfer: Moving money between your own accounts isn't an expense—it's just reorganizing your cash. These transfers are excluded from burn rate.

This exclusion logic is automatic. You don't need to do anything special.


#Revenue

Income flowing into your business. These transactions increase your revenue metrics.

SubcategoryUse for
IncomeGeneral income that doesn't fit other categories
Product SalesRevenue from selling physical or digital products
Service RevenueRevenue from providing services
Consulting RevenueRevenue from consulting engagements
Subscription RevenueRecurring subscription income (SaaS, memberships)
Interest IncomeInterest earned on bank accounts or investments
Other IncomeMiscellaneous income sources
Customer RefundsRefunds issued to customers (reduces revenue)
Chargebacks & DisputesPayment disputes and chargebacks (reduces revenue)

Tip: Customer Refunds and Chargebacks reduce your net revenue. Categorize them correctly for accurate revenue reporting.


#Cost of Goods Sold

Direct costs of producing what you sell. Important for businesses selling products.

SubcategoryUse for
InventoryPurchasing inventory for resale
ManufacturingProduction and manufacturing costs
Shipping (Inbound)Freight and shipping to receive goods
Duties & CustomsImport duties and customs fees

Tip: COGS is separated from operating expenses because it scales with sales. This helps you understand your gross margin.


#Sales & Marketing

Spending to acquire customers and grow your business.

SubcategoryUse for
MarketingGeneral marketing activities
AdvertisingPaid ads (Google, Meta, LinkedIn, etc.)
WebsiteWebsite hosting, domains, design services
EventsConferences, trade shows, hosted events
Promotional MaterialsSwag, printed materials, branded items

#Operations

Day-to-day costs of running your business.

SubcategoryUse for
Office SuppliesSupplies, stationery, small equipment
RentOffice or workspace rent
UtilitiesElectricity, water, gas
Facilities ExpensesCleaning, maintenance, repairs
EquipmentLarger equipment purchases
Internet & TelephoneInternet service, phone plans
ShippingOutbound shipping and postage

#Professional Services

External expertise and protection.

SubcategoryUse for
Professional Services FeesAccountants, lawyers, consultants
ContractorsFreelancers and contract workers
InsuranceBusiness insurance premiums

#Human Resources

Team-related costs.

SubcategoryUse for
SalaryEmployee salaries and wages
TrainingTraining programs, courses, certifications
BenefitsHealth insurance, retirement contributions, perks

#Travel & Entertainment

Business travel and client entertainment.

SubcategoryUse for
TravelFlights, hotels, car rentals, transportation
MealsBusiness meals and client entertainment
ActivityTeam activities, client entertainment

Tip: Keep receipts for travel and meals—these are commonly audited expense categories.


#Technology

Software and digital subscriptions.

SubcategoryUse for
SoftwareSaaS subscriptions, software licenses
Non-Software SubscriptionsPublications, memberships, non-software services

Tip: The AI is particularly good at recognizing software subscriptions from merchants like AWS, Vercel, GitHub, Notion, etc.


#Banking & Finance

Financial transactions and fees.

SubcategoryUse forExcluded?
TransferGeneral transfersNo
Credit Card PaymentPaying your credit card billYes
Banking FeesBank service charges, wire feesNo
Loan ProceedsMoney received from loansNo
Loan Principal RepaymentPaying back loan principalNo
Interest ExpenseInterest paid on loans or creditNo
PayoutsPayouts from payment processors (Stripe, PayPal)No
Processor FeesPayment processing feesNo
FeesOther financial feesNo

Important: Credit Card Payment is excluded from burn rate. When you sync both your checking account and credit card, you'll see both the individual credit card purchases AND the payment from checking. The payment is excluded to prevent counting those expenses twice.


#Assets

Capital expenditures and prepaid items.

SubcategoryUse for
Fixed AssetsMajor equipment, vehicles, property
Prepaid ExpensesAnnual subscriptions paid upfront, prepaid rent

Tip: Fixed assets may be depreciated over time for accounting purposes. Your accountant can help with this.


#Liabilities & Debt

Obligations and deferred items.

SubcategoryUse for
LeasesLease payments for equipment or property
Deferred RevenuePayments received for services not yet delivered

#Taxes & Government

Tax payments and government fees.

SubcategoryUse for
VAT/GST/PST/QST PaymentsValue-added tax and sales tax payments
Sales & Use Tax PaymentsSales tax remittances
Income Tax PaymentsBusiness income tax payments
Payroll Tax RemittancesEmployer payroll tax payments
Employer TaxesEmployer portion of employment taxes
Government FeesBusiness licenses, permits, filing fees

Tip: Accurate tax categorization makes year-end much easier. Review these categories before exporting to your accountant.


#Owner / Equity

Transactions between the business and owners.

SubcategoryUse for
Owner DrawsMoney taken out by owners
Capital InvestmentMoney put into the business by owners
Charitable DonationsDonations to charitable organizations

Tip: Owner draws aren't business expenses—they're distributions of profit. Categorize them correctly to avoid inflating your burn rate.


#System

Special categories for uncategorized and internal transactions.

SubcategoryUse forExcluded?
UncategorizedTransactions not yet categorizedNo
OtherTransactions that don't fit elsewhereNo
Internal TransferTransfers between your own accountsYes

Important: Internal Transfer is excluded from burn rate. Moving money from checking to savings isn't spending—it's just moving your cash around.


#How categories affect your metrics

MetricWhat counts
RevenueAll transactions in Revenue categories
ExpensesAll expense categories except excluded ones
Burn RateMonthly expenses (excludes Credit Card Payment and Internal Transfer)
ProfitRevenue minus expenses
Profit MarginProfit divided by revenue

#Changing categories

If the AI gets a category wrong:

  1. Click on the transaction
  2. Select the correct category
  3. Save

The AI learns from your corrections and improves over time for similar transactions.

#Bulk categorization

For multiple similar transactions:

  1. Filter transactions (e.g., by merchant name)
  2. Select multiple transactions
  3. Choose Categorize from bulk actions
  4. Apply the category to all selected

Learn more about auto-categorization →