Studio Kade BVDemo
Overview
Studio Kade BV · Business Pro
Available to spend
€10,193.90
Cleared cash minus unpaid bills and reserved pots
Income · September 2026
€12,349.00
Received, cleared
Spending · September 2026
€10,098.00
Net +€2,251.00
Net worth
€403.92
Assets €18,728 · debts €18,324
How available to spend is worked out
Cleared balance in selected accounts
Business current, USD account+€15,988.90
Business current, USD account+€15,988.90
Unpaid bills due this month-€1,295.00
Reserved in pots and goals-€4,500.00
Available to spend€10,193.90
Accounts used: Business current, USD account. Change this per account under Accounts.
Projected month-end cash
Cash in selected accounts€15,988.90
Pending transactions€0.00
Planned payments and unpaid bills-€1,295.00
Without expected income€14,693.90
Expected income uncertain+€2,222.22
If expected income arrives€16,916.12
Revenue (cash basis)
€10,585.00
Gross profit
€9,097.40
Net profit before income tax
€1,303.40
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 · September 2026
All budgets- Marketing€1,210.00 of €987.92
- Software€242.00 of €400.00
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| 29 Oct | Payment INV-0106 Sales | +€9,014.50 | |
| 28 Oct | Owner drawings Owner drawings | -€1,500.00 | |
| 25 Oct | Payroll Payroll | -€5,200.00 | |
| 25 Oct | Convert USD to EUR Transfer to Business current | -US$1,000.00 | |
| 22 Oct | Laptops Equipment | -€2,420.00 | |
| 20 Oct | Loan repayment (principal) Transfer to Startup loan | -€600.00 |
Available to spend, projections and net worth always use today (31 Oct). Month totals use September 2026.