Finance & Banking

Balances, cash flow & budgets — last 30 days.

Personal finance

You saved $16,440 this month

That is 34% of income put aside — your best month since February. Three bills fall due in the next seven days.

Savings rate
34%
Bills due
3
Budgets over
1
3.1%
Total Balance
$312,540
4.0%
Monthly Income
$48,200
6.7%
Monthly Expenses
$31,760
1.5%
Net Savings Rate
34%
Cash flow

Income vs. Expenses

Monthly inflow, outflow & net position

IncomeExpensesNet

Total Balance

Vireo · Operating
Available balance
$312,540.00
4921  ••••  ••••  7045
Income+$48,200
Expenses−$31,760
Saved$16,440

Spending by Category

  • Payroll$13,974
  • Software$5,717
  • Marketing$4,764
  • Office$4,129
  • Other$3,176

Accounts

Manage
Operating Checking
•••• 7045
$184,210
2.4%
High-Yield Savings
•••• 2208
$96,400
4.0%
Corporate Card
•••• 3391
−$8,420
due Jun 28
Tax Reserve
•••• 0117
$40,350
locked

Budget Utilization

June envelopes

Payroll$13.9K / $15K
Software$5.7K / $6K
Marketing$4.8K / $4K
Office$4.1K / $5K

Marketing is 19% over budget.

Recent Transactions

Latest movements across accounts

View all
DatePayeeCategoryAccountAmount
Jun 12
Stripe Payout
RevenueChecking •7045+$18,420.00
Jun 11
Gusto Payroll
PayrollChecking •7045−$13,974.00
Jun 11
AWS
SoftwareCard •3391−$2,840.00
Jun 10
Pulse Ads
MarketingCard •3391−$1,640.00
Jun 09
Acme Co Invoice
RevenueChecking •7045+$9,200.00
Jun 08
WeWork
OfficeChecking •7045−$4,129.00

Upcoming Bills

Schedule
  • Corporate CardDue Jun 28$8,420
    2 days
  • Office LeaseDue Jul 01$4,129
    5 days
  • SaaS StackDue Jul 05$2,840
    9 days
  • Quarterly TaxDue Jul 15$22,100
    19 days