Finance & Banking

Balances, cash flow & budgets — last 30 days.

3.1%
Total Balance
$312,540
4.0%
Monthly Income
$48,200
6.7%
Monthly Expenses
$31,760
1.5%
Net Savings Rate
34%
Cash flow

Income vs. Expenses

Monthly inflow, outflow & net position

Income Expenses Net

Total Balance

Vireo · Operating
Available balance
$312,540.00
4921  ••••  ••••  7045
Income+$48,200
Expenses−$31,760
Saved$16,440

Spending by Category

  • Payroll $13,974
  • Software $5,717
  • Marketing $4,764
  • Office $4,129
  • Other $3,176

Accounts

Manage
Operating Checking
•••• 7045
$184,210
2.4%
High-Yield Savings
•••• 2208
$96,400
4.0%
Corporate Card
•••• 3391
−$8,420
due Jun 28
Tax Reserve
•••• 0117
$40,350
locked

Budget Utilization

June envelopes

Payroll$13.9K / $15K
Software$5.7K / $6K
Marketing$4.8K / $4K
Office$4.1K / $5K

Marketing is 19% over budget.

Recent Transactions

Latest movements across accounts

View all
Date Payee Category Account Amount
Jun 12
Stripe Payout
 Revenue Checking •7045 +$18,420.00
Jun 11
Gusto Payroll
 Payroll Checking •7045 −$13,974.00
Jun 11
AWS
 Software Card •3391 −$2,840.00
Jun 10
Pulse Ads
 Marketing Card •3391 −$1,640.00
Jun 09
Acme Co Invoice
 Revenue Checking •7045 +$9,200.00
Jun 08
WeWork
 Office Checking •7045 −$4,129.00

Upcoming Bills

Schedule
  • Corporate CardDue Jun 28 $8,420
    2 days
  • Office LeaseDue Jul 01 $4,129
    5 days
  • SaaS StackDue Jul 05 $2,840
    9 days
  • Quarterly TaxDue Jul 15 $22,100
    19 days