Demo · Twofold

Available to spend

€8,747.18

Cleared cash minus unpaid bills and reserved pots

Income · September 1976

€0.00

Received, cleared

Spending · September 1976

€0.00

Net €0.00

Net worth

-€1,668.61

Assets €16,479 · debts €18,148

How available to spend is worked out

Cleared balance in selected accounts
Business current, USD account+€14,542.18

Unpaid bills due this month-€1,295.00

Reserved in pots and goals-€4,500.00

Available to spend€8,747.18

Accounts used: Business current, USD account. Change this per account under Accounts.

Projected month-end cash

Cash in selected accounts€14,542.18

Pending transactions€0.00

Planned payments and unpaid bills-€1,295.00

Without expected income€13,247.18

Expected income uncertain+€2,222.22

If expected income arrives€15,469.40

Revenue (cash basis)

€0.00

Gross profit

€0.00

Net profit before income tax

€0.00

Runway

Cash generating

Last 3 complete months

Income and spending

IncomeSpending

Apr

May

Jun

Jul

Aug

Sep

Due in the next 14 days

All bills

Atlas Labs subscription
15 AugOverdueUS$2,400.00
Design tool
10 SeptOverdue€45.00
Atlas Labs subscription
15 SeptOverdueUS$2,400.00
Design tool
10 OctOverdue€45.00
Atlas Labs subscription
15 OctOverdueUS$2,400.00
Design tool
10 NovUpcoming€45.00

Budgets · September 1976

All budgets

No budgets yet

Set a monthly limit for the categories you care about.

Goals

All goals

Tax reserve Behind€4,500.00 of €9,000.00
Add €1,125.00 a month to get back on track.

Recent transactions

All transactions

9 Nov	Client lunch Travel	-€109.00
5 Nov	Cloud hosting Software	-€242.00
3 Nov	Convert USD to EUR Transfer to Business current	-US$1,000.00
1 Nov	Office rent Rent	-€1,452.00
31 Oct	Laptops Equipment	-€2,420.00
29 Oct	Payment INV-0105 Sales	+€10,164.00

Available to spend, projections and net worth always use today (9 Nov). Month totals use September 1976.