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Cashflow Analysis

Detailed analysis of your income and expenses over time

Total Income

$62,400

Total Expenses

$18,200

Net Profit

$44,200

Growth

+18.5%

Monthly Cashflow
Profit Trend
Quarterly Summary

Q1

Income
$15,600
Expenses
$6,000
Profit
$9,600

Q2

Income
$18,900
Expenses
$6,300
Profit
$12,600

Q3

Income
$23,200
Expenses
$7,500
Profit
$15,700

Q4

Income
$27,200
Expenses
$8,400
Profit
$18,800
Revenue Forecast

Estimated revenue for the next 3 months based on historical trends

March 2026

$13,200

high confidence

April 2026

$14,000

medium confidence

May 2026

$14,800

low confidence