This month

View report

Money in

+8.3%

€34,250.00

€31,625 last month

Money out

−2.1%

€9,829.50

€10,040 last month

Net income

+12.5%

€24,420.50

€21,707 last month

Avg. payment time

−0.3 days

1.2 days

1.5 days last month

Cash flow

Report
€24,420Net income

Positive cash flow this month

Spending by category

Details
Software €3,142.00 32%
Marketing €2,358.00 24%
Travel €1,768.50 18%
Operations €1,374.00 14%
Salary €785.00 8%
Other €402.00 4%

Upcoming

Calendar
JUN 15

Social Contributions

Upcoming payment

€1,240.00

Due in 13 days

JUN 20

Invoice #1048

Acme Corp · Due

€2,800.00

Due in 18 days

JUL 01

VAT Return

Upcoming tax

€3,420.00

Due in 29 days

JUL 15

Income Tax

Quarterly estimate

€5,600.00

Due in 43 days

Add expense Create budget Upload document

Accounts

Manage

Runway

Report

Until 1 June 2027

7.5 months left

Cash
€30,253
Avg. net burn
€4,033/mo

Based on Jul – Sep