Cash & Results
What you've got right now, how this month is moving, and last month's results.
Data status: bank feed through 2026-09-19 (31 days ago) · last uploaded 2026-09-22 · covers 2026-04–2026-09 (latest month partial). Stale — upload the latest bank activity to refresh these numbers.
Update bank feed →Cash on hand · now
$142,000
▲ $79,000 in Sep 2026
real bank balance, as of 2026-09-19
Bank feed (Cascade) · 31d old · updateThis month · Sep 2026
+$79,000
from $63,000 at the start of the month
change in cash so far this month
Bank feed (Cascade) · 31d old · updateRevenue · Sep 2026
$525,000
▲ 0% vs Aug 2026
last completed month, from the P&L
Bank feed (Cascade) · 31d old · updateNet profit · Sep 2026
$33,250
6% margin · ▲ $301 vs Aug 2026
Bank feed (Cascade) · 31d old · updateHow to read this: Cash on hand is your real Cascade Bank balance right now. This month shows cash in versus out so far. Revenue and net profit are last completed month from the P&L, with the change versus the month before. The chart below is your month-by-month cash flow. For runway and safe-to-draw, see Cash Command.
Net cash flow by month
Bars = all-in net (every dollar in/out, draws included). Line = operating net (transfers, wires & owner draws removed) — the business on its own.
Account balance over time