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Total Cash Balance
$12,843
+10.5% Increased +$2,450 from last month.
Monthly Revenue
$5,450
+25.7% Increased +$1,056 from last month.
Monthly Expense
$3,980
+24.5% Increased +$780 from last month.
Monthly Cash Flow
$1,470
+28.3% Increased +$325 from last month.

Cash Flow Forecast

Your projected cash flow over time

Projected cash at the end of this period: $111,044

Account Balances

Current status of your accounts

Upcoming Transactions

Next 7 days

Where Your Money Goes

Current month spending

Total Spending

Transaction Calendar

Your activity overview

October 2025
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