Cash flow
What actually moved through the bank, and what is forecast to move next.
Opening balance
$201,400.00
1 Apr 2026
Money in
$367,910.55
six months
Money out
$285,000.00
six months
Closing balance
$284,310.55
+41.2%
30 Sep 2026
Net movement each month
Positive bars are months you ended richer than you started
Cash in by source six months
| Source | Amount | Share |
|---|---|---|
| Customer payments | +$351,960.55 | 96% |
| Interest received | +$8,200.00 | 2% |
| Tax refund | +$7,750.00 | 2% |
Cash out by category six months
| Category | Amount | Share |
|---|---|---|
| Salaries & wages | −$143,200.00 | 50% |
| Rent & utilities | −$64,000.00 | 22% |
| Suppliers | −$48,600.00 | 17% |
| Software | −$19,600.00 | 7% |
| Professional fees | −$9,600.00 | 3% |