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Finance

Balances, income and spending, recent transactions and upcoming payments.

Sample data

Updated 5 minutes ago

Key figures

Total balance

$234,894.00

+8%+$17,443 in 30 days
Over the last 12 months: from $198,420 to $234,894, with a low of $194,660 and a high of $234,894.
Chart data: 12-month trend: Total balance
MonthTotal balance
Nov 2025$198,420
Dec 2025$203,150
Jan 2026$194,660
Feb 2026$199,870
Mar 2026$206,940
Apr 2026$211,380
May 2026$208,760
Jun 2026$214,920
Jul 2026$219,310
Aug 2026$214,200
Sep 2026$217,451
Oct 2026$234,894
Available cash

$122,540.00

+3.5%+$4,100 vs. the 30-day average
Over the last 12 months: from $96,310 to $122,540, with a low of $88,920 and a high of $122,540.
Chart data: 12-month trend: Available cash
MonthAvailable cash
Nov 2025$96,310
Dec 2025$102,480
Jan 2026$88,920
Feb 2026$97,640
Mar 2026$104,210
Apr 2026$109,870
May 2026$106,330
Jun 2026$112,960
Jul 2026$117,480
Aug 2026$113,250
Sep 2026$116,920
Oct 2026$122,540
Monthly spend

$74,707.70

+6.1%+$4,298 vs. last month
Over the last 12 months: from $63,210 to $74,708, with a low of $62,940 and a high of $86,750.
Chart data: 12-month trend: Monthly spend
MonthMonthly spend
Nov 2025$63,210
Dec 2025$86,750
Jan 2026$64,860
Feb 2026$62,940
Mar 2026$65,370
Apr 2026$68,120
May 2026$66,480
Jun 2026$69,830
Jul 2026$71,260
Aug 2026$68,590
Sep 2026$70,410
Oct 2026$74,708
Cash margin

18.9%

+2.5 pts16.5% last month
Over the last 12 months: from 12% to 18.9%, with a low of -10.8% and a high of 18.9%.
Chart data: 12-month trend: Cash margin
MonthCash margin
Nov 202512%
Dec 2025-10.8%
Jan 20266.2%
Feb 202613.2%
Mar 202613.9%
Apr 202614.1%
May 202614.4%
Jun 202614.3%
Jul 202614.4%
Aug 202615.3%
Sep 202616.5%
Oct 202618.9%

Income sources

Last 30 days · $92,151

  • Product sales

    $64,548.25

    70% of the total+9.1%vs. the previous 30 days

  • Installation projects

    $18,110.00

    19.7% of the total+16.1%vs. the previous 30 days

  • Recurring income

    $9,492.40

    10.3% of the total-0.3%vs. the previous 30 days

Bank reconciliation

3 transactions left to review before the month closes.

59 of 64 reconciled

Income and spending

Sep 16 – Oct 15
Income
$92,151
Spending
$74,708
Net cash flow
+$17,443
Last 30 days: $92,151 came in and $74,708 went out, a net cash flow of +$17,443. The heaviest spending day was Thu, Oct 15, at $12,450.
Chart data: Income and spending · Last 30 days
DateIncomeSpendingNet cash flow
Wed, Sep 16$3,420.80−$0.00+$3,420.80
Thu, Sep 17$2,315.40$3,920.00−$1,604.60
Fri, Sep 18$5,168.15$96.40+$5,071.75
Sat, Sep 19$0.00$1,198.75−$1,198.75
Sun, Sep 20$0.00−$0.00$0.00
Mon, Sep 21$4,562.60−$0.00+$4,562.60
Tue, Sep 22$9,236.30$850.00+$8,386.30
Wed, Sep 23$2,104.75$5,140.00−$3,035.25
Thu, Sep 24$2,251.90$7,650.00−$5,398.10
Fri, Sep 25$4,755.20$920.00+$3,835.20
Sat, Sep 26$0.00$118.20−$118.20
Sun, Sep 27$0.00−$0.00$0.00
Mon, Sep 28$3,568.45$179.40+$3,389.05
Tue, Sep 29$3,452.10$186.50+$3,265.60
Wed, Sep 30$2,370.05$12,398.50−$10,028.45
Thu, Oct 1$3,590.30$5,440.00−$1,849.70
Fri, Oct 2$8,384.55$650.00+$7,734.55
Sat, Oct 3$0.00$104.75−$104.75
Sun, Oct 4$0.00−$0.00$0.00
Mon, Oct 5$4,801.80$1,240.00+$3,561.80
Tue, Oct 6$4,098.25$6,920.00−$2,821.75
Wed, Oct 7$2,076.40$4,672.80−$2,596.40
Thu, Oct 8$3,778.95−$0.00+$3,778.95
Fri, Oct 9$2,862.70$6,361.30−$3,498.60
Sat, Oct 10$0.00−$0.00$0.00
Sun, Oct 11$0.00−$0.00$0.00
Mon, Oct 12$5,175.15$3,880.00+$1,295.15
Tue, Oct 13$7,391.60$214.00+$7,177.60
Wed, Oct 14$2,154.85$117.10+$2,037.75
Thu, Oct 15$4,630.40$12,450.00−$7,819.60

Balance allocation

Current balance: $234,894 across four groups of accounts. Operations holds the largest share, 52.2%.
Chart data: Balance allocation · Current balance
GroupBalanceShare
Operations$122,540.0052.2%
Savings$48,320.0020.6%
Investments$36,778.0015.7%
Tax reserve$27,256.0011.6%

  • Operations

    $122,540

    52.2%

  • Savings

    $48,320

    20.6%

  • Investments

    $36,778

    15.7%

  • Tax reserve

    $27,256

    11.6%

Accounts and cards

Today's balances

Bank accounts

  • Operating account

    •••• 4182

    $96,420.35

  • Payroll account

    •••• 1004

    $26,119.65

  • Savings account

    •••• 2290

    $48,320.00

  • Tax reserve

    •••• 7731

    $27,256.00

  • Corporate card

    $1,396 spent of $10,000

    −$1,395.65

Investments

  • Term deposit

    4.85% a year · matures Jan 15, 2027

    $24,150.00

  • Money market fund

    1,232 units at $10.25

    $12,628.00

Petty cash: $350.00

Counted today

Upcoming payments

Due this month

$29,625.20

You have 6 payments due this month

Autopay will process $412.60 today

Quick transfer

To Andrea Rojas · Graphic design

USD

From the operating account · $96,420.35 available

Shortcuts

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