Analytics
Cash performance · last 12 months
Net income
$33,360
+18.2%
Monthly spend
$18,940
−5.2%
Net margin
64%
+4 pts
Avg. balance
$121,300
+3.9%
Cash balance
12 months · $133,000 today
AugSepOctNovDecJanFebMarAprMayJunJul
Spending mix
This month · $18,940
$18.9ktotal spend
Payroll45%
Software17%
Office15%
Travel13%
Other10%
Income vs spending
$33,360 avg. net flow
Income Spending
AugSepOctNovDecJanFebMarAprMayJunJul
Spending by channel
Share of $18,940
Payroll & contractors
Software & SaaS
Office & rent
Travel & meals
Fees & other
Top merchants
View all| Merchant | Category | Txns | Total |
|---|---|---|---|
| Ramp Payroll | Payroll | 18 | $8,420.00 |
| AWS | Software | 6 | $3,110.00 |
| WeWork | Office | 1 | $2,600.00 |
| Delta | Travel | 4 | $1,540.00 |
| Figma | Software | 2 | $288.00 |