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Balance

€24,420.50

+€2,716.40
View all

Acme Corporation

Invoice #1042 · Payment received

+€4,250.00

Today

Amazon AWS

Cloud infrastructure

−€842.30

Yesterday

Salary

Monthly payroll deposit

+€8,500.00

Jun 25

Spotify

Subscription

−€11.99

Jun 24

USDT Deposit

Crypto wallet · Tether

+€2,000.00

Jun 22

This month

View report

Money in

€34,250.00

8.3%

Money out

€9,829.50

2.1%

Net income

€24,420.50

12.5%

Avg. payment time

1.2 days

0.3 days

Cash flow

Report
  • Income€34,250
  • Expenses€9,830
  • Transfers€2,400
  • Other€402

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

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