Studio Kade BVDemo
Overview
Studio Kade BV · Business Pro
Available to spend
€8,747.18
Cleared cash minus unpaid bills and reserved pots
Income · June 2084
€0.00
Received, cleared
Spending · June 2084
€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
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
IncomeSpendingDue 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 · June 2084
All budgets- Marketing€0.00 of €0.00
- Software€0.00 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| 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 June 2084.