Good morning, Maya
Tuesday, October 27Cash on hand
$5,265.68 this month$38,420.17
- Available $25,470.17
- Tax reserve $12,950.00
- About 3.6 months of runway at your usual spending
Spent in October
8% vs. Sep 1–27$6,214.32
- Rent & bills $2,612
- Contractors $1,450
- Travel $642
- Everything else $1,510
Owed to you
$8,150 overdue$18,650.00
- Not due yet $10,500
- 1–30 days late $3,350
- 31+ days late $4,800
- 6 open invoices
Cash flow
Last 6 months- Money in $69,980
- Money out $50,164
- Tax payments $8,850
- Net +$19,816
| Month | Money in | Money out | Of which estimated tax | Net |
|---|---|---|---|---|
| May | $12,400 | $6,950 | $0 | +$5,450 |
| June | $9,850 | $11,380 | $4,200 | −$1,530 |
| July | $16,200 | $6,640 | $0 | +$9,560 |
| August | $6,300 | $7,420 | $0 | −$1,120 |
| September | $13,750 | $11,560 | $4,650 | +$2,190 |
| October (1–27) | $11,480.00 | $6,214.32 | $0 | +$5,265.68 |
Who’s late3
All invoices- HH Halcyon Health $4,800.00
- BS Brightline Studio $2,150.00
- FC Fernwood & Co. $1,200.00
Up next
Tidepool Labs · $6,400 due Nov 3
Recent transactions
1 receipt missing| Date | Description | Category | Account | Receipt | Amount |
|---|---|---|---|---|---|
| Today | AdAdobeCreative Cloud, monthly |
Software | Card ••0417 | Attached | −$89.99 |
| Yesterday | KMKestrel MediaPaid INV-1053 |
Client payment | Checking ••4821 | — | +$1,750.00 |
| Yesterday | Tax set-aside25% of Kestrel Media payment |
Transfer | Checking → Tax reserve | — | $437.50 |
| Sun, Oct 25 | AmAmtrakNYC–Boston, Tidepool kickoff |
Travel | Card ••0417 | Attached | −$186.00 |
| Fri, Oct 23 | LWLena WardIllustration for Pinecrest, 23 hrs |
Contractors | Checking ••4821 | Missing | −$1,150.00 |