October 2023

Monthly Financial Overview

Total Income

arrow_upward

$8,250.00

+12% vs last month

Total Expenses

arrow_downward

$5,100.00

+5% vs last month
savings

Net Cash Flow

+$3,150.00

+18% margin health

Cash Flow History

May
Jun
Jul
Aug
Sep
Oct
Income
Expenses

Recent Transactions

View All
Date Description Category Amount
Oct 24
shopping_cart
Whole Foods Market
Groceries -$142.50
Oct 23
bolt
Electric Company
Utilities -$85.00
Oct 21
movie
Netflix Subscription
Entertainment -$15.99
health_and_safety

Emergency Fund

Current Balance

$15,000

Target

$20,000

75% Funded warning Deficit: $5,000

Status: Funding in Progress. You are on track to reach your goal by December 2023 based on current allocation.

Budget Allocation

Total 100%
Needs (50%)
$4,125
Wants (30%)
$2,475
Savings (20%)
$1,650