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See it asPersonalBusinessStart your free week About Contha

Overview Personal Business

Money

Transactions6 to review Cash flow Accounts Investments Recurring

Business

TaxesBusiness plan PayrollBusiness plan Rules

Planning

Budget Goals Recommendations

Reports Settings

Home 6Transactions, 6 to review Budget Taxes

Monday, October 19

Good afternoon

Free to use

$38,536.73

Cash in checking and savings, less what you owe on cards, the bills due in the next 30 days and the tax due by Jan 15. Oldest balance from Oct 18.

Cash in 5 accounts: $45,509.84
− Owed on cards 3 cards: $1,878.27
− Bills due in 30 days 6 charges: $1,167.81
− Tax due by Jan 15: $3,927.03
= Free to use: $38,536.73

Needs you

1

6 transactions need a category
Until they are sorted, your spending and Schedule C totals are incomplete.Review 6 transactions
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Net worth

Oldest balance from Oct 18

$60,875.91

↗ $4,581.93 since the end of September

Personal

$27,597.73

Business

$33,278.18

Last 6 months

Coming up

Next 30 daysAll recurring

Oct 28Supabase−$40.26
Oct 31Anthropic−$216.00
Oct 31Google Workspace−$15.12
Nov 2New York State−$370.60
Nov 8Resend−$25.00

and 1 more charge

Total: −$1,167.81

Where your money went in October

All transactions

Officer Wages1 purchase$309.58
Software & AI2 purchases$241.00
Payroll Taxes1 purchase$191.25
Groceries3 purchases$165.67
Gas2 purchases$128.87
Eating Out3 purchases$119.94

This month

Oct 1–19

Money in: $8,367.91
Money out: $1,376.56
Left over: +$6,991.35

Business, year to date

4 of 22 Schedule C lines usedSchedule C

Gross income: $65,000.00
Deductions: $9,274.47
Net profit: $55,725.53
Tax due by Jan 15: $3,927.03
Safe to pay yourself: $22,270.99

Tax figures are an estimate, not tax advice.

Accounts

11 linkedManage

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

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