Open Work
Money runs out around February 2028
15 months left. The $88,037 available drops by about $5,514 a month, the average of the last 6 complete months.
- Available 15 months left
- $88,037
- $89,677 balance, less $1,640 approved
- Average month -131%
- -$5,514
- Income covers 19% of expenses
- Average income -10%
- $1,302
- Over the last 6 complete months
- Average expenses +78%
- $6,817
- $1,592 more awaits approval
Show
Average of last
Balance and forecast
The dashed line assumes every month from now looks like the average month, starting from what is available. The shaded band shows where it lands with a 3, 6 or 12 month average.
Income and expenses
$71,472 in, $138,909 out over 23 complete months.
Gained or lost each month
-$67,438 over 23 complete months.
Monthly figures
| Month | Income | Expenses | Gained or lost | Balance |
|---|---|---|---|---|
| Nov 2024 (opens in a new tab) | $3,500 | $2,614 | +$886 | $160,363 |
| Dec 2024 (opens in a new tab) | $1,938 | $1,647 | +$291 | $160,654 |
| Jan 2025 (opens in a new tab) | $30,607 | $9,143 | +$21,464 | $182,118 |
| Feb 2025 (opens in a new tab) | $1,659 | $15,187 | -$13,527 | $168,591 |
| Mar 2025 (opens in a new tab) | $7,131 | $3,686 | +$3,445 | $172,036 |
| Apr 2025 (opens in a new tab) | $1,582 | $5,503 | -$3,921 | $168,114 |
| May 2025 (opens in a new tab) | $1,835 | $13,304 | -$11,468 | $156,646 |
| Jun 2025 (opens in a new tab) | $1,526 | $4,629 | -$3,103 | $153,543 |
| Jul 2025 (opens in a new tab) | $2,358 | $8,312 | -$5,954 | $147,589 |
| Aug 2025 (opens in a new tab) | $1,367 | $5,922 | -$4,555 | $143,034 |
| Sep 2025 (opens in a new tab) | $1,499 | $5,067 | -$3,568 | $139,465 |
| Oct 2025 (opens in a new tab) | $3,186 | $1,492 | +$1,695 | $141,160 |
| Nov 2025 (opens in a new tab) | $961 | $2,629 | -$1,667 | $139,492 |
| Dec 2025 (opens in a new tab) | $1,120 | $494 | +$625 | $140,118 |
| Jan 2026 (opens in a new tab) | $1,370 | $9,249 | -$7,879 | $132,239 |
| Feb 2026 (opens in a new tab) | $1,139 | $4,471 | -$3,332 | $128,906 |
| Mar 2026 (opens in a new tab) | $880 | $4,660 | -$3,780 | $125,126 |
| Apr 2026 (opens in a new tab) | $1,156 | $9,535 | -$8,379 | $116,748 |
| May 2026 (opens in a new tab) | $3,073 | $5,314 | -$2,241 | $114,506 |
| Jun 2026 (opens in a new tab) | $867 | $6,495 | -$5,628 | $108,878 |
| Jul 2026 (opens in a new tab) | $841 | $6,234 | -$5,393 | $103,485 |
| Aug 2026 (opens in a new tab) | $945 | $7,095 | -$6,150 | $97,335 |
| Sep 2026 (opens in a new tab) | $931 | $6,226 | -$5,296 | $92,039 |
| Oct 2026 (so far) (opens in a new tab) | $832 | $3,194 | -$2,363 | $89,677 |
Who was paid
Expenses paid out each month, by payee. The bigger the dot, the more was paid.
Expenses by category
Paid expenses each month, by accounting category.
- Maintenance and Development
- Marketing, Design, & PR
- Travel
- Hosting & Subscriptions
- Other