Cash Flow
JC
Cash today
£10,236.91
18 Aug 2025
Projected
£123.22
2 Oct 2025
Lowest
£123.45
31 Sep 2025
Money movements
Balance tracker
Received Money In
£102.4K
Expected Money In
£103.0K
Paid Money Out
£101.3K
Expected Money Out
£101.9K
Money In
Money Out
Expected/Projected
£103.0K
£102.0K
£101.0K
£100.0K
Apr
May
Jun
Jul
Aug
Sep
Money Movements
View All
Aug 2025: £832.00
4 upcoming items
£5000
AMZ LTD
Stock
£1,000.40
Amazon
Office supplies
£124.40
9:41
99
Cash Flow
JC
Cash today
£10,236.91
18 Aug 2025
Projected
£123.22
2 Oct 2025
Lowest
£123.45
31 Sep 2025
Money movements
Balance tracker
Received Money In
£102.4K
Expected Money In
£103.0K
Paid Money Out
£101.3K
Expected Money Out
£101.9K
Money In
Money Out
Expected/Projected
£103.0K
£102.0K
£101.0K
£100.0K
Apr
May
Jun
Jul
Aug
Sep
Money Movements
View All
Aug 2025: £832.00
4 upcoming items
£5000
AMZ LTD
Stock
£1,000.40
Amazon
Office supplies
£124.40