Cash balance
$507,777
-2.9% from the month before
Chart GroupsPro
Cash Flow
Five key numbers and four charts for one month, with arrows to step back through earlier months: daily profit and loss, months of runway, spending by category, and money in and out by week.
Pro
Five key numbers and four charts for one month, with arrows to step back through earlier months: daily profit and loss, months of runway, spending by category, and money in and out by week.
Cash Flow
Oct 1 to Oct 31, 2026 · compared with September
October 2026
Money in
$150,041
+9.1% from the month before
Money out
$164,945
-4.0% from the month before
Net cash flow
-$14,904
+$19.3k from the month before
Months of runway
15.6
+0.7 from the month before
Profit and loss
Money in minus money out, day by day
- Profit
- Loss
Runway
Cash balance over the 3-month average burn
- Average burn
- $32,537 a month
- Cash lasts until
- February 2028
- Target
- 24 months
Spending
Money out in October, by category
$164.9KMoney out
Money in and out
By week, for the 8 weeks to Oct 31
- Money in
- Money out
- Net (right axis)