Studio Kade BVDemo
Overview
Studio Kade BV · Business Pro
Available to spend
€10,364.40
Cleared cash minus unpaid bills and reserved pots
Income · October 2141
€0.00
Received, cleared
Spending · October 2141
€0.00
Net €0.00
Net worth
-€240.60
Assets €18,513 · debts €18,753
How available to spend is worked out
Cleared balance in selected accounts
Business current, USD account+€16,159.40
Business current, USD account+€16,159.40
Unpaid bills due this month-€1,295.00
Reserved in pots and goals-€4,500.00
Available to spend€10,364.40
Accounts used: Business current, USD account. Change this per account under Accounts.
Projected month-end cash
Cash in selected accounts€16,159.40
Pending transactions€0.00
Planned payments and unpaid bills-€1,295.00
Without expected income€14,864.40
Expected income uncertain+€2,222.22
If expected income arrives€17,086.62
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 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 NovOverdue€45.00 - Atlas Labs subscription
15 NovDue todayUS$2,400.00
Budgets · October 2141
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| 15 Nov | Atlas Labs subscription Sales | +US$2,400.00 | |
| 12 Nov | Ads Marketing | -€605.00 | |
| 9 Nov | Client lunch Travel | -€109.00 | |
| 9 Nov | Convert USD to EUR Transfer to Business current | -US$1,000.00 | |
| 6 Nov | Laptops Equipment | -€2,420.00 | |
| 5 Nov | Cloud hosting Software | -€242.00 |
Available to spend, projections and net worth always use today (15 Nov). Month totals use October 2141.