Capital
Cash Flow
What comes in, what goes out and what remains free to redeploy.
Income (Aug)
$274.60K
CXR Bank Verified
Expenses (Aug)
$157.80K
Operating + personal
Net Surplus
$116.80K
This period
6-Month Average
$95.87K
Net per month
Income vs Expenses
Last six periods
Period Detail
Net position per period
- Aug$274.60K−$157.80K$116.80K
- Jul$262.90K−$152.10K$110.80K
- Jun$236.40K−$144.30K$92.10K
- May$241.80K−$149.60K$92.20K
- Apr$228.50K−$141.20K$87.30K
- Mar$214.00K−$138.00K$76.00K