Studio Kade BVDemo
Overview
Studio Kade BV · Business Pro
Available to spend
€9,098.18
Cleared cash minus unpaid bills and reserved pots
Income · December 2024
€0.00
Received, cleared
Spending · December 2024
€0.00
Net €0.00
Net worth
-€1,317.61
Assets €16,479 · debts €17,797
How available to spend is worked out
Cleared balance in selected accounts
Business current, USD account+€14,893.18
Business current, USD account+€14,893.18
Unpaid bills due this month-€1,295.00
Reserved in pots and goals-€4,500.00
Available to spend€9,098.18
Accounts used: Business current, USD account. Change this per account under Accounts.
Projected month-end cash
Cash in selected accounts€14,893.18
Pending transactions€0.00
Planned payments and unpaid bills-€1,295.00
Without expected income€13,598.18
Expected income uncertain+€2,222.22
If expected income arrives€15,820.40
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
IncomeSpendingDue in the next 14 days
All bills- Design tool
10 AugOverdue€45.00 - 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
Budgets · December 2024
All budgetsNo budgets yet
Set a monthly limit for the categories you care about.
Goals
All goals- Tax reserve Behind€4,500.00 of €9,000.00Add €1,125.00 a month to get back on track.
Recent transactions
All transactions| 1 Nov | Office rent Rent | -€1,452.00 | |
| 29 Oct | Payment INV-0105 Sales | +€10,164.00 | |
| 28 Oct | Owner drawings Owner drawings | -€1,500.00 | |
| 26 Oct | Convert USD to EUR Transfer to Business current | -US$1,000.00 | |
| 25 Oct | Payroll Payroll | -€5,200.00 | |
| 23 Oct | Laptops Equipment | -€2,420.00 |
Available to spend, projections and net worth always use today (1 Nov). Month totals use December 2024.