Monday, October 12

Good afternoon

Net worth

$60,875.91

↗ $1,826.28 since Oct 1 · balances as of the last sync

Personal

$27,597.73

Business

$33,278.18

Last 6 months

Needs you

11 transactions need a category
Until they are sorted, your spending and Schedule C totals are incomplete.Review 11 transactions
Nothing else needs you right now.

Money you can use

Cash, after what is set aside for taxes

Cash

$45,509.84

In 5 checking and savings accounts

Set aside for taxes

$2,315.11

2026 tax still to pay, after withholding and payments made

Free to use

$43,194.73

Yours to spend or save

This month

Oct 1–12

Money in: $8,367.91
Money out: $618.87
Left over: +$7,749.04

Where your money went in October

All transactions

Software & AI2 purchases$241.00
Hosting & Infra2 purchases$89.73
Groceries2 purchases$78.01
Gas1 purchase$57.17
Eating Out1 purchase$45.31
Medical1 purchase$25.00

Coming up

Next 30 daysAll recurring

Oct 29Cloudflare−$20.60
Oct 31Supabase−$40.26
Nov 1Anthropic−$216.00
Nov 3Resend−$25.00
Nov 5Vercel−$38.04

Total

−$339.90

Business, year to date

4 of 22 Schedule C lines usedSchedule C

Gross income

$65,000.00

Deductions

$9,135.03

Net profit

$55,864.97

Tax owed so far

$2,315.11

Safe to pay yourself

$25,202.10

Accounts

11 linkedManage

Cash: $45,509.84
Investments: $17,244.34
Credit cards: −$1,878.27

9 synced today