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Cashflow Analysis

Detailed analysis of your income and expenses over time

Total Income

$38,600

Total Expenses

$14,280

Net Profit

$24,320

Growth

+15.2%

Monthly Cashflow
Profit Trend
Quarterly Summary

Q1

Income
$15,500
Expenses
$7,100
Profit
$8,400

Q2

Income
$13,500
Expenses
$6,000
Profit
$7,500

Q3

Income
$12,600
Expenses
$5,800
Profit
$6,800

Q4

Income
$17,800
Expenses
$8,000
Profit
$9,800
Revenue Forecast

Estimated revenue for the next 3 months based on historical trends

March 2026

$7,400

high confidence

April 2026

$8,200

medium confidence

May 2026

$6,800

low confidence