Cash Flow
Net Worth
Assets + Accounts − Liabilities
Assets
+€0.00
Receivables (Owed to Me)
+€0.00
Account Balances
+€14,259.20
Liabilities
−€0.00
Overall Balance
All time financial summary
Total Income
3 entries
€2825.00
Total Expenses
7 entries
€421.55
November 2026 Summary
Net Balance
€0.00
Positive flow
Total Income
€0.00
0 sources
Total Expenses
€0.00
Daily Average
€0.00
Per day spending
Assets
Downtown Apartment
real estate
€215,000.00
+€35,000.00
Toyota Corolla
vehicle
€17,500.00
€-4,500.00
Gold Coins
commodity
€1,850.00
+€350.00
Debts & Credits
I owe
€9,400.00
Owed to me
€450.00
Sarah Mitchell
personal loan • I owe
€1,200.00
partially paid
Tom Bradley
informal • Owed to me
€450.00
partially paid
City Bank
car financing • I owe
€8,200.00
active
Investments
AAPL
15 shares • Apple Inc.
€2,842.50
+€663.00
MSFT
8 shares • Microsoft Corp.
€2,979.20
+€739.20
GOOGL
5 shares • Alphabet Inc.
€711.00
+€218.50
Goals
Emergency Fund
saving • due 2026-12-31
€6,500.00 of €10,000.00
Dream Vacation to Japan
saving • due 2027-04-01
€1,200.00 of €4,000.00
Side Income Target
earning • due 2026-12-31
€2,100.00 of €5,000.00
Upcoming Forecast
August salary
salary • 2026-08-01
Website redesign
freelance • 2026-07-20
Weekend getaway
travel • 2026-07-19
Internet bill
utilities • 2026-07-15
Gym membership
fitness • 2026-08-01
