Net Balance
$284,620
Across all accounts · Updated 2 min ago
Monthly Revenue
$58,300
May 2026 · $54,700 prior
Total Expenses
$42,100
May 2026 · $39,200 prior
Savings Rate
27.8%
Target: 30% · Gap: 2.2pp
Expense Ratio
72.2%
Expenses ÷ Revenue
Days Cash on Hand
67 days
At current burn rate of $1,403/day · Healthy
Cash Flow
Income vs Expenses vs Net · Jun 2025 – May 2026
Expense Breakdown
By category · May 2026
Recent Transactions
Last 7 activities across all accounts
AWS Infrastructure Services
-$1,240.00
Client Invoice #INV-2847
+$12,500.00
Digital Marketing Campaign Q2
-$3,200.00
Monthly Office Lease
-$4,800.00
Consulting Retainer — Legal
-$2,100.00
SaaS Subscription Revenue
+$8,750.00
Business Travel — NYC Summit
-$1,890.00
Budget Alerts
6 categories need attention
Over Budget (3)
Marketing
+$1,400$6,400 of $5,000 (128%)
Travel
+$300$2,300 of $2,000 (115%)
Training
+$300$1,800 of $1,500 (120%)
At Risk (3)
Operations
$800 left$14,200 of $15,000 (95%)
Payroll
$200 left$11,800 of $12,000 (98%)
Facilities
$400 left$3,100 of $3,500 (89%)
Data last refreshed: May 25, 2026 at 14:44 UTC · All amounts in USD