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Available
$52,891
$52,891 balance, less $0 approved
Average month -29%
+$1,749
Income covers 122% of expenses
Average income -8%
$9,796
Over the last 6 complete months
Average expenses -1%
$8,047
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

$239,090 in, $200,095 out over 23 complete months.

Gained or lost each month

+$38,995 over 23 complete months.

Monthly figures
Income, expenses and balance by month
MonthIncomeExpensesGained or lostBalance
Nov 2024 (opens in a new tab)$11,305$8,003+$3,302$8,768
Dec 2024 (opens in a new tab)$10,458$13,664-$3,206$5,562
Jan 2025 (opens in a new tab)$11,685$8,017+$3,668$9,230
Feb 2025 (opens in a new tab)$9,892$7,016+$2,876$12,105
Mar 2025 (opens in a new tab)$9,714$7,136+$2,577$14,683
Apr 2025 (opens in a new tab)$9,239$7,016+$2,222$16,905
May 2025 (opens in a new tab)$9,668$7,016+$2,651$19,557
Jun 2025 (opens in a new tab)$9,676$7,016+$2,659$22,216
Jul 2025 (opens in a new tab)$12,965$9,028+$3,937$26,153
Aug 2025 (opens in a new tab)$11,097$8,018+$3,078$29,232
Sep 2025 (opens in a new tab)$11,025$21,175-$10,150$19,082
Oct 2025 (opens in a new tab)$11,007$8,018+$2,988$22,070
Nov 2025 (opens in a new tab)$8,246$8,620-$374$21,696
Dec 2025 (opens in a new tab)$14,021$8,015+$6,006$27,702
Jan 2026 (opens in a new tab)$8,768$8,018+$750$28,452
Feb 2026 (opens in a new tab)$10,152$8,018+$2,134$30,586
Mar 2026 (opens in a new tab)$11,397$8,018+$3,379$33,965
Apr 2026 (opens in a new tab)$8,350$8,018+$331$34,296
May 2026 (opens in a new tab)$9,428$8,190+$1,238$35,534
Jun 2026 (opens in a new tab)$11,916$8,018+$3,898$39,432
Jul 2026 (opens in a new tab)$9,796$8,018+$1,777$41,209
Aug 2026 (opens in a new tab)$9,965$8,018+$1,947$43,156
Sep 2026 (opens in a new tab)$9,323$8,018+$1,305$44,461
Oct 2026 (so far) (opens in a new tab)$8,430$0+$8,430$52,891

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
  • Hosting & Subscriptions