Skip to content
Available
$117,353
$117,353 balance, less $0 approved
Average month -48%
+$1,936
Income covers 122% of expenses
Average income +50%
$10,644
Over the last 6 complete months
Average expenses +159%
$8,708
Over the last 6 complete months
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

$146,188 in, $97,692 out over 23 complete months.

Gained or lost each month

+$48,496 over 23 complete months.

Monthly figures
Income, expenses and balance by month
MonthIncomeExpensesGained or lostBalance
Nov 2024 (opens in a new tab)$3,677$450+$3,227$40,067
Dec 2024 (opens in a new tab)$9,022$450+$8,572$48,638
Jan 2025 (opens in a new tab)$3,258$450+$2,808$51,446
Feb 2025 (opens in a new tab)$4,048$2,250+$1,798$53,244
Mar 2025 (opens in a new tab)$3,332$3,100+$232$53,476
Apr 2025 (opens in a new tab)$2,089$3,100-$1,011$52,465
May 2025 (opens in a new tab)$3,116$3,100+$16$52,481
Jun 2025 (opens in a new tab)$290$3,100-$2,810$49,671
Jul 2025 (opens in a new tab)$5,706$3,100+$2,606$52,277
Aug 2025 (opens in a new tab)$2,259$3,100-$841$51,435
Sep 2025 (opens in a new tab)$3,082$3,100-$18$51,417
Oct 2025 (opens in a new tab)$3,183$4,143-$960$50,457
Nov 2025 (opens in a new tab)$814$2,600-$1,786$48,671
Dec 2025 (opens in a new tab)$5,372$5,600-$228$48,443
Jan 2026 (opens in a new tab)$10,937$2,600+$8,337$56,780
Feb 2026 (opens in a new tab)$20,943$2,600+$18,343$75,123
Mar 2026 (opens in a new tab)$1,199$2,600-$1,401$73,722
Apr 2026 (opens in a new tab)$17,210$22,668-$5,457$68,264
May 2026 (opens in a new tab)$10,185$2,600+$7,585$75,849
Jun 2026 (opens in a new tab)$1,215$7,648-$6,432$69,417
Jul 2026 (opens in a new tab)$8,856$4,884+$3,971$73,388
Aug 2026 (opens in a new tab)$17,208$7,620+$9,588$82,976
Sep 2026 (opens in a new tab)$9,188$6,829+$2,359$85,335
Oct 2026 (so far) (opens in a new tab)$37,225$5,207+$32,018$117,353

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
  • Travel