Finance overview

Good morning, Maya.

Available cash

$84,260.40+12.8%

Money in

$32,840+$6,420 this month

Money out

$19,26058.6% of income

Cash flow · 30 days

Income is outpacing spend

● In  ○ Out
Jun 10Jul 01Jul 22Aug 12Sep 02

Business health

Quietly strong.

86/100
  • ReceivablesExcellent
  • Expense controlGood
  • Cash bufferExcellent

Recent activity

Transactions

AArc StudioDesign retainer · Today+$4,800Paid
FFigmaSoftware · Sep 01-$144Settled
NNorthwind LabsProduct sprint · Aug 30+$8,200Paid
RRemotePayroll · Aug 28-$6,480Scheduled
AAWSInfrastructure · Aug 27-$384Settled

Accounts receivable

Invoices

Smart insight

September forecast

AI
$97.4k

Projected closing balance if current receivables land on time.

  • Expected income$21.6k
  • Committed spend$8.4k

Original finance dashboard concept. All financial data, people, and companies are fictional.