Finance
Business and personal money, kept apart and kept private.
Demo data. All figures are fictional examples. Nothing is connected to a real bank account.
Total balance
RM 346,500.00
Income
RM 128,000.00
Expenses
RM 41,200.00
Net cash flow
RM 86,800.00
Recent transactions
Prototype- +RM 68,000.00Moss & Kiln — final payment1969-12-31
- +RM 60,000.00Tidewater Arts Council — milestone 21969-12-30
- −RM 8,400.00Print shop — signage run1969-12-29
- −RM 12,000.00Studio rent1969-12-27
- −RM 3,100.00Paper stock supplier1969-12-26
- −RM 1,700.00Design software subscription1969-12-25
Monthly summary
Income+RM 128,000.00
Expenses−RM 41,200.00
Net cash flow+RM 86,800.00
This month
Accounts
- OperatingRM 284,500.00
- Tax reserveRM 62,000.00
Payment milestones
Prototype- RM 68,000.00PendingFinal paymentMoss & Kiln Ceramics Lookbook
- RM 45,000.00UpcomingMilestone 3 · Print & signageHarbour Light Festival Identity
- RM 30,000.00UpcomingPhase 2Northwind Bakery Website
Budgets
Prototype- MaterialsRM 9,200.00 / RM 15,000.00
- SoftwareRM 3,400.00 / RM 6,000.00
- MarketingRM 1,800.00 / RM 8,000.00
Receipts
Prototype14
receipts captured this month
90-day cash flow forecast
PrototypeNov
Dec
Jan
IncomeExpenses