Overview

Tuesday, October 27
Owed to you6 open invoices
$19,037.50
$6,150 is late, from 2 clients
Juniper Labs · #0417 · $4,800Kettle Hill Brewing · #0420 · $1,350Marlow Health · #0424 · $4,500Arden Books · #0425 · $2,925Tidewater Surf Co. · #0426 · $3,600Okafor Architects · #0427 · $1,862Oct 1TodayNov 23
  • JL Juniper Labs#0417 · due Oct 4 $4,800.0023 days late
  • KH Kettle Hill Brewing#0420 · due Oct 19 $1,350.008 days late
Spending this month6% under usual
$6,412.37
October so far · usually $7,837 a month
MTWTFSSOct 1 · $964.40Oct 2 · $12.00Oct 3 · $30.00Oct 4 · $62.00Oct 5 · $199.00Oct 6 · $412.60Oct 7 · $89.99Oct 8 · $149.00Oct 9 · $68.40Oct 12 · $39.00Oct 13 · $103.20Oct 14 · $642.40Oct 15 · $1,800.00Oct 16 · $30.60Oct 19 · $40.80Oct 20 · $335.99Oct 21 · $32.00Oct 22 · $1,250.00Oct 23 · $111.00Oct 26 · $19.99Today · $20
  • By category
  • Contractors$3,050.00
  • Travel$1,064.20
  • Studio$950.00
  • Software$412.37
  • Other$935.80
Cash on hand+$5,068 in Oct
$40,862.18
Across 3 accounts · 5.2 months of runway
AugSepOctToday
Cash flow
Money in above the line, money out below
+$17,279.34
net, last 6 months
+15k+10k+5k0−5k−10kMay: in $10,850.00, out $7,243.18May+3.6kJun: in $12,400.00, out $8,112.65Jun+4.3kJul: in $9,325.00, out $7,561.90Jul+1.8kAug: in $5,180.00, out $7,918.44Aug−2.7kSep: in $13,640.00, out $8,347.12Sep+5.3kOct: in $11,480.00, out $6,412.37Oct+5.1k
Aug · −$2,738 net
Recent transactions AllInOut
NameCategoryDateAmount
  • FFigma Software Today −$20.00
  • OAOkafor Architects Invoice #0421 Oct 26 +$2,750.00
  • DDropbox Software Oct 26 −$19.99
  • FCFieldnote Coffee Invoice #0419 Oct 23 +$980.00
  • LLucia's Trattoria Meals Oct 23 −$86.40
  • UUber Travel Oct 23 −$24.60
  • SOSam Ortiz Contractors Oct 22 −$1,250.00
  • SSouvla Meals Oct 21 −$32.00