Analytics
This month so far against the same days last month, then the longer trends.
Income
$7,607
+33%vs. last month
Spending
$2,799
+19%vs. last month
Kept
$4,808
+43%vs. last month
Savings rate
63%
59% by this day last month
Cash flow, last 12 months
Income
Expenses
- December 2025: income $6,746.91, expenses $4,691.30, kept $2,055.61
- January 2026: income $6,784.13, expenses $4,178.76, kept $2,605.37
- February 2026: income $6,962.95, expenses $4,278.81, kept $2,684.14
- March 2026: income $6,701.72, expenses $4,896.19, kept $1,805.53
- April 2026: income $7,143.75, expenses $4,132.30, kept $3,011.45
- May 2026: income $6,971.09, expenses $3,977.46, kept $2,993.63
- June 2026: income $7,105.27, expenses $4,023.94, kept $3,081.33
- July 2026: income $6,990.08, expenses $4,612.77, kept $2,377.31
- August 2026: income $6,666.87, expenses $4,051.69, kept $2,615.18
- September 2026: income $7,947.03, expenses $4,073.35, kept $3,873.68
- October 2026: income $7,415.19, expenses $4,219.55, kept $3,195.64
- November 2026: income $7,607.33, expenses $2,798.96, kept $4,808.37
Top payees, last 30 days
- MC
Maple Court Residences
$1,650
1 payment
- BR
Basil & Rye Market
$701
5 payments
- GH
Gadget Harbor
$350
2 payments
- NL
Northgate Lending
$312
1 payment
- NO
Northfield Outfitters
$263
3 payments
- ST
Saffron Table
$262
3 payments
Spending trends
Housing
Food & drinks
Bills & utilities
Shopping
DecJanFebMarAprMayJunJulAugSepOctNov
- December 2025: Housing $1,650.00, Food & drinks $1,028.73, Bills & utilities $538.28, Shopping $297.55
- January 2026: Housing $1,650.00, Food & drinks $1,295.20, Bills & utilities $537.61, Shopping $310.51
- February 2026: Housing $1,650.00, Food & drinks $1,030.41, Bills & utilities $720.86, Shopping $307.44
- March 2026: Housing $1,650.00, Food & drinks $1,233.58, Bills & utilities $504.98, Shopping $319.68
- April 2026: Housing $1,650.00, Food & drinks $1,120.88, Bills & utilities $506.42, Shopping $438.87
- May 2026: Housing $1,650.00, Food & drinks $1,168.86, Bills & utilities $503.62, Shopping $252.44
- June 2026: Housing $1,650.00, Food & drinks $1,107.35, Bills & utilities $536.69, Shopping $341.34
- July 2026: Housing $1,650.00, Food & drinks $1,232.29, Bills & utilities $534.72, Shopping $179.37
- August 2026: Housing $1,650.00, Food & drinks $1,223.62, Bills & utilities $537.35, Shopping $229.19
- September 2026: Housing $1,650.00, Food & drinks $1,227.23, Bills & utilities $507.60, Shopping $313.65
- October 2026: Housing $1,650.00, Food & drinks $1,329.53, Bills & utilities $515.23, Shopping $320.53
- November 2026: Housing $1,650.00, Food & drinks $508.19, Bills & utilities $45.00, Shopping $365.68
Balance over time
$38,441 on May 12, 2026, $58,803 today.
Month comparison
against
- Income
- $7,415from $7,947-7%
- Spending
- $4,220from $4,073+4%
- Kept
- $3,196from $3,874-18%
| Category | September 2026 | October 2026 | Change |
|---|---|---|---|
| Housing | $1,650 | $1,650 | 0% |
| Food & drinks | $1,227 | $1,330 | +8% |
| Bills & utilities | $508 | $515 | +2% |
| Shopping | $314 | $321 | +2% |
| Transport | $179 | $217 | +21% |
| Entertainment | $72 | $82 | +14% |
| Health | $68 | $61 | -11% |
| Subscriptions | $38 | $38 | 0% |
| Other | $17 | $7 | -60% |
| Total | $4,073 | $4,220 |