// home · Friday, October 16, 2026

Demo

// home / Friday, October 16, 2026

Hello, Demo

// to_review · 176 unreviewed

review queue →

Monthly paymentOCT 16·Line

+$534.00 … +175 more →

// monthly

// budget · mtd

details →

$162USDleft

out of $11,700 budgeted

Oct 16 · day 16 of 31

Spent$11,538

Pace$6,039

$5,499 over pace

// cash_flow · oct

positive

$52,699USD

net · day 16 of 31

Net cash flow per day, Oct 1 to Oct 16: +$52,699 net.
Day	Net
Oct 1	+$11,286
Oct 2	+$3,310
Oct 3	+$1,654
Oct 4	+$4,710
Oct 5	+$1,485
Oct 6	+$2,756
Oct 7	+$3,241
Oct 8	+$1,476
Oct 9	+$5,077
Oct 10	+$1,510
Oct 11	+$1,237
Oct 12	+$4,650
Oct 13	+$2,638
Oct 14	+$1,762
Oct 15	+$4,662
Oct 16	+$1,245

income

$65,865

spend

−$13,165

planned in

$11,060

budget

−$11,700

3% recurring

// yearly

// budget · ytd

details →

$97,450USDleft

out of $140,400 budgeted

Oct 16 · day 289 of 365

Spent$42,950

Pace$111,166

$68,216 under pace

// budgets · oct

view all →

// accounts · 12 linked

manage →

net · usd

$311,963

4
401(k)
····0981 · USD · investment
$112,320.00
AL
Auto loan
····5000 · USD · loan
−$500.00
B
Brokerage
····4417 · USD · investment
$148,820.00
C
Checking
····9061 · USD · depository
$500.00
C

Net cash flow per day this year, Jan 1 to Oct 16: +$76,321 net.
Day	Net
Jan 1	$0
Jan 2	$0
Jan 3	$0
Jan 4	$0
Jan 5	$0
Jan 6	$0
Jan 7	$0
Jan 8	$0
Jan 9	$0
Jan 10	$0
Jan 11	$0
Jan 12	$0
Jan 13	$0
Jan 14	$0
Jan 15	$0
Jan 16	$0
Jan 17	$0
Jan 18	$0
Jan 19	$0
Jan 20	$0
Jan 21	$0
Jan 22	$0
Jan 23	$0
Jan 24	$0
Jan 25	$0
Jan 26	$0
Jan 27	$0
Jan 28	$0
Jan 29	$0
Jan 30	$0
Jan 31	$0
Feb 1	$0
Feb 2	$0
Feb 3	$0
Feb 4	$0
Feb 5	$0
Feb 6	$0
Feb 7	$0
Feb 8	$0
Feb 9	$0
Feb 10	$0
Feb 11	$0
Feb 12	$0
Feb 13	$0
Feb 14	$0
Feb 15	$0
Feb 16	$0
Feb 17	$0
Feb 18	$0
Feb 19	$0
Feb 20	$0
Feb 21	$0
Feb 22	$0
Feb 23	$0
Feb 24	$0
Feb 25	$0
Feb 26	$0
Feb 27	$0
Feb 28	$0
Mar 1	$0
Mar 2	$0
Mar 3	$0
Mar 4	$0
Mar 5	$0
Mar 6	$0
Mar 7	$0
Mar 8	$0
Mar 9	$0
Mar 10	$0
Mar 11	$0
Mar 12	$0
Mar 13	$0
Mar 14	$0
Mar 15	$0
Mar 16	$0
Mar 17	$0
Mar 18	$0
Mar 19	$0
Mar 20	$0
Mar 21	$0
Mar 22	$0
Mar 23	$0
Mar 24	$0
Mar 25	$0
Mar 26	$0
Mar 27	$0
Mar 28	$0
Mar 29	$0
Mar 30	$0
Mar 31	$0
Apr 1	$0
Apr 2	$0
Apr 3	$0
Apr 4	$0
Apr 5	$0
Apr 6	$0
Apr 7	$0
Apr 8	$0
Apr 9	$0
Apr 10	$0
Apr 11	$0
Apr 12	$0
Apr 13	$0
Apr 14	$0
Apr 15	$0
Apr 16	$0
Apr 17	$0
Apr 18	$0
Apr 19	$0
Apr 20	$0
Apr 21	$0
Apr 22	$0
Apr 23	$0
Apr 24	$0
Apr 25	$0
Apr 26	$0
Apr 27	$0
Apr 28	$0
Apr 29	$0
Apr 30	$0
May 1	$0
May 2	$0
May 3	$0
May 4	$0
May 5	$0
May 6	$0
May 7	$0
May 8	$0
May 9	$0
May 10	$0
May 11	$0
May 12	$0
May 13	$0
May 14	$0
May 15	$0
May 16	$0
May 17	$0
May 18	$0
May 19	$0
May 20	$0
May 21	$0
May 22	$0
May 23	$0
May 24	$0
May 25	$0
May 26	$0
May 27	$0
May 28	$0
May 29	$0
May 30	$0
May 31	$0
Jun 1	$0
Jun 2	$0
Jun 3	$0
Jun 4	$0
Jun 5	$0
Jun 6	$0
Jun 7	$0
Jun 8	$0
Jun 9	$0
Jun 10	$0
Jun 11	$0
Jun 12	$0
Jun 13	$0
Jun 14	$0
Jun 15	$0
Jun 16	$0
Jun 17	$0
Jun 18	$0
Jun 19	$0
Jun 20	$0
Jun 21	$0
Jun 22	$0
Jun 23	$0
Jun 24	$0
Jun 25	$0
Jun 26	−$359
Jun 27	−$35
Jun 28	−$46
Jun 29	−$533
Jun 30	+$807
Jul 1	+$4,878
Jul 2	−$47
Jul 3	−$351
Jul 4	−$130
Jul 5	−$37
Jul 6	−$118
Jul 7	+$740
Jul 8	−$630
Jul 9	$0
Jul 10	$0
Jul 11	−$19
Jul 12	−$302
Jul 13	−$60
Jul 14	+$710
Jul 15	−$69
Jul 16	−$237
Jul 17	−$53
Jul 18	−$29
Jul 19	−$541
Jul 20	−$116
Jul 21	+$745
Jul 22	−$28
Jul 23	−$246
Jul 24	+$3,520
Jul 25	−$62
Jul 26	−$7
Jul 27	−$38
Jul 28	+$623
Jul 29	−$28
Jul 30	$0
Jul 31	−$85
Aug 1	+$4,861
Aug 2	−$21
Aug 3	−$133
Aug 4	+$411
Aug 5	−$92
Aug 6	−$86
Aug 7	−$224
Aug 8	−$46
Aug 9	−$14
Aug 10	−$389
Aug 11	+$563
Aug 12	−$9
Aug 13	−$35
Aug 14	−$61
Aug 15	−$20
Aug 16	−$31
Aug 17	−$49
Aug 18	+$810
Aug 19	−$177
Aug 20	−$266
Aug 21	−$10
Aug 22	−$113
Aug 23	−$83
Aug 24	+$3,063
Aug 25	+$755
Aug 26	−$500
Aug 27	−$342
Aug 28	−$425
Aug 29	−$999
Aug 30	−$164
Aug 31	−$63
Sep 1	+$5,690
Sep 2	−$1,435
Sep 3	−$310
Sep 4	−$399
Sep 5	−$201
Sep 6	−$378
Sep 7	−$351
Sep 8	+$308
Sep 9	−$46
Sep 10	−$447
Sep 11	−$220
Sep 12	−$444
Sep 13	−$561
Sep 14	+$2,328
Sep 15	+$3,668
Sep 16	−$444
Sep 17	−$453
Sep 18	−$384
Sep 19	−$554
Sep 20	−$222
Sep 21	−$88
Sep 22	+$235
Sep 23	−$307
Sep 24	+$2,505
Sep 25	−$947
Sep 26	−$526
Sep 27	−$1,262
Sep 28	+$1,055
Sep 29	+$2,500
Sep 30	+$1,384
Oct 1	+$11,286
Oct 2	+$3,310
Oct 3	+$1,654
Oct 4	+$4,710
Oct 5	+$1,485
Oct 6	+$2,756
Oct 7	+$3,241
Oct 8	+$1,476
Oct 9	+$5,077
Oct 10	+$1,510
Oct 11	+$1,237
Oct 12	+$4,650
Oct 13	+$2,638
Oct 14	+$1,762
Oct 15	+$4,662
Oct 16	+$1,245

Net cash flow per day this year, Jan 1 to Oct 16: +$76,321 net.

Day

Net

Jan 1

Jan 2

Jan 3

Jan 4

Jan 5

Jan 6

Jan 7

Jan 8

Jan 9

Jan 10

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

Jan 16

Jan 17

Jan 18

Jan 19

Jan 20

Jan 21

Jan 22

Jan 23

Jan 24

Jan 25

Jan 26

Jan 27

Jan 28

Jan 29

Jan 30

Jan 31

Feb 1

Feb 2

Feb 3

Feb 4

Feb 5

Feb 6

Feb 7

Feb 8

Feb 9

Feb 10

Feb 11

Feb 12

Feb 13

Feb 14

Feb 15

Feb 16

Feb 17

Feb 18

Feb 19

Feb 20

Feb 21

Feb 22

Feb 23

Feb 24

Feb 25

Feb 26

Feb 27

Feb 28

Mar 1

Mar 2

Mar 3

Mar 4

Mar 5

Mar 6

Mar 7

Mar 8

Mar 9

Mar 10

Mar 11

Mar 12

Mar 13

Mar 14

Mar 15

Mar 16

Mar 17

Mar 18

Mar 19

Mar 20

Mar 21

Mar 22

Mar 23

Mar 24

Mar 25

Mar 26

Mar 27

Mar 28

Mar 29

Mar 30

Mar 31

Apr 1

Apr 2

Apr 3

Apr 4

Apr 5

Apr 6

Apr 7

Apr 8

Apr 9

Apr 10

Apr 11

Apr 12

Apr 13

Apr 14

Apr 15

Apr 16

Apr 17

Apr 18

Apr 19

Apr 20

Apr 21

Apr 22

Apr 23

Apr 24

Apr 25

Apr 26

Apr 27

Apr 28

Apr 29

Apr 30

May 1

May 2

May 3

May 4

May 5

May 6

May 7

May 8

May 9

May 10

May 11

May 12

May 13

May 14

May 15

May 16

May 17

May 18

May 19

May 20

May 21

May 22

May 23

May 24

May 25

May 26

May 27

May 28

May 29

May 30

May 31

Jun 1

Jun 2

Jun 3

Jun 4

Jun 5

Jun 6

Jun 7

Jun 8

Jun 9

Jun 10

Jun 11

Jun 12

Jun 13

Jun 14

Jun 15

Jun 16

Jun 17

Jun 18

Jun 19

Jun 20

Jun 21

Jun 22

Jun 23

Jun 24

Jun 25

Jun 26

−$359

Jun 27

−$35

Jun 28

−$46

Jun 29

−$533

Jun 30

+$807

Jul 1

+$4,878

Jul 2

−$47

Jul 3

−$351

Jul 4

−$130

Jul 5

−$37

Jul 6

−$118

Jul 7

+$740

Jul 8

−$630

Jul 9

Jul 10

Jul 11

−$19

Jul 12

−$302

Jul 13

−$60

Jul 14

+$710

Jul 15

−$69

Jul 16

−$237

Jul 17

−$53

Jul 18

−$29

Jul 19

−$541

Jul 20

−$116

Jul 21

+$745

Jul 22

−$28

Jul 23

−$246

Jul 24

+$3,520

Jul 25

−$62

Jul 26

−$7

Jul 27

−$38

Jul 28

+$623

Jul 29

−$28

Jul 30

Jul 31

−$85

Aug 1

+$4,861

Aug 2

−$21

Aug 3

−$133

Aug 4

+$411

Aug 5

−$92

Aug 6

−$86

Aug 7

−$224

Aug 8

−$46

Aug 9

−$14

Aug 10

−$389

Aug 11

+$563

Aug 12

−$9

Aug 13

−$35

Aug 14

−$61

Aug 15

−$20

Aug 16

−$31

Aug 17

−$49

Aug 18

+$810

Aug 19

−$177

Aug 20

−$266

Aug 21

−$10

Aug 22

−$113

Aug 23

−$83

Aug 24

+$3,063

Aug 25

+$755

Aug 26

−$500

Aug 27

−$342

Aug 28

−$425

Aug 29

−$999

Aug 30

−$164

Aug 31

−$63

Sep 1

+$5,690

Sep 2

−$1,435

Sep 3

−$310

Sep 4

−$399

Sep 5

−$201

Sep 6

−$378

Sep 7

−$351

Sep 8

+$308

Sep 9

−$46

Sep 10

−$447

Sep 11

−$220

Sep 12

−$444

Sep 13

−$561

Sep 14

+$2,328

Sep 15

+$3,668

Sep 16

−$444

Sep 17

−$453

Sep 18

−$384

Sep 19

−$554

Sep 20

−$222

Sep 21

−$88

Sep 22

+$235

Sep 23

−$307

Sep 24

+$2,505

Sep 25

−$947

Sep 26

−$526

Sep 27

−$1,262

Sep 28

+$1,055

Sep 29

+$2,500

Sep 30

+$1,384

Oct 1

+$11,286

Oct 2

+$3,310

Oct 3

+$1,654

Oct 4

+$4,710

Oct 5

+$1,485

Oct 6

+$2,756

Oct 7

+$3,241

Oct 8

+$1,476

Oct 9

+$5,077

Oct 10

+$1,510

Oct 11

+$1,237

Oct 12

+$4,650

Oct 13

+$2,638

Oct 14

+$1,762

Oct 15

+$4,662

Oct 16

+$1,245