Your business, in focus.
Cash Flow
A closer look at your fictional business performance.
May 2026 – Oct 2026|USD
Total revenue
$244,450
10.9%vs. last month
Total expenses
$161,980
12.4%vs. last month
Net profit
$82,470
8.2%vs. last month
Current cash balance
$72,340
12.2%vs. last month
Totals for selected period · Cash balance as of October · Changes compare October with September
Cash balance trend
Monthly closing balance · Fictional data
Your AI financial brief
SAMPLEA strong month. A smarter next move.
Revenue grew 10.9% in October, outpacing your recent average. Your business kept 35¢ in profit for every dollar earned.
Payroll is your largest expense. Keep hiring in step with recurring revenue.
Monthly cash movement
Fictional records| Month | Money in | Money out | Closing balance |
|---|---|---|---|
| May | $37,400 | $25,400 | $51,600 |
| Jun | $35,100 | $24,000 | $49,000 |
| Jul | $39,200 | $26,100 | $54,100 |
| Aug | $41,000 | $27,000 | $58,900 |
| Sep | $43,500 | $28,000 | $64,500 |
| Oct | $48,250 | $31,480 | $72,340 |