Cash & Results
What you've got right now, how this month is moving, and last month's results.
Data status: bank feed through — · covers 2025-03–2025-06 (latest month partial).
Update bank feed →Cash on hand · now
$0
real bank balance, as of -
Bank feed (BoA) · no dataThis month
-
Bank feed (BoA) · no dataRevenue · Jun 2025
$490,000
▲ 3% vs May 2025
last completed month, from the P&L
Bank feed (BoA) · no dataNet profit · Jun 2025
$93,000
19% margin · ▲ $4,000 vs May 2025
Bank feed (BoA) · no dataHow to read this: Cash on hand is your real Bank of America 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