Finance Dashboard

Liquidity, monthly cash flow, and budget overview.

Income day Activity

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Total Liquidity

$15,903.90

Monthly Income

$10,641.97

Monthly Expenses

$13,048.59

Net Monthly

$-2,406.62

-22.6% margin
Income vs Expenses (6 months)
64 forecast items · next 30 days
Expense Mix
Account Balances
Account Balance
BMO Line of Credit $776.15
BMO Mastercard $-174.48
BMO Visa $-44.05
BMO, Chequing (Figid) $15,893.58
BMO, Chequing (Personal) $-477.65
BMO, Savings (Figid) $0.03
BMO, Savings 1 (Personal) $0.00
BMO, Savings 2 (Personal) $0.00
Bitcoin $0.00
Cash $230.00
Prepaid Mastercard $2.07
Scotia Bank Visa $4.40
Scotia Bank, Chequing $7.15
Scotia Bank, Savings $5.00
Triangle Mastercard $-318.30
Top Income Streams
View all
Name Entity Monthly
Bi-weekly Pay Oretek Mechanical Corp. $9,458.42
Vehicle Lease Oretek Consulting Corp. $1,183.55