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Financial overview · Fri, 31 July 2026

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Expense Breakdown

$2.5kTotal Spend

4 Cats

Housing

$1200

Food

$600

Transport

$400

Utilities

$300

Top: Housing (48%)

Revenue Streams

$69k +12%

SaaS

$45k (65%)

Services

$15k (22%)

Marketplace

$9k (13%)

Recurring: 65%One-time: 35%

Net Income

$41.7kYTD

+12.4% Profit

Target: $40k

Gross Profit

$50k/mo

+22% YoY

Margin: 68%

Cash Flow

$6,200 Inflow

Savings Rate43%

Credit Score

0 Excellent

EquifaxGood

Updated: Today+12 pts

Transactions

3 New

Starbucks

Today, 9:41 AM

-$5.40

Apple Store

Yesterday, 4:20 PM

-$249.00

Electric Bill

Oct 24

-$120.50

View All

Market News

Live

Churn Rate

2.4%-0.2% vs last mo

2.4%Churn

Retention Rate97.6%

EBITDA

$420.5kAdj. TTM

6 Month Trend

Revenue$2.1M

COGS-$840k

Opex-$735k

Margin20%

LTV

$1,580 High Value

LTV:CAC Ratio4.5x

CAC

$345 -5%

Marketing

Sales

Target: $400

Burn Rate

Monthly Cash Burn

$28.5k

+12% vs last mo

Runway

14 MoUntil need to raise

Exchange Rates

Live Feed

🇺🇸

USD

1.0000

🇪🇺

EUR

0.9200

ROE

14.2% High

LeverageOptimal

Shareholder EquityRising

ROA

8.5% +1.2%

EfficiencyStrong

Net Income: $85kAssets: $1M

Allocation

$29kTotal Value

AAPLApple Inc.

$14,205

TSLATesla

$8,400

GOOGAlphabet

$4,100

Investment Growth

$24.6k 12.5%

YTD Return+$2,780

Savings Goal

$12.4kof $25k

Progress49.6%

Quick Ratio

1.12 Liquid

Acid TestPass

Liquid Assets$450k

Current Liab.$402k

Recurring

$128/mo

Netflix

Tomorrow

$16

Adobe

3 days

$55

Spotify

Paid

$12

Total Fixed$127.97

Risk Map

Likelihood vs Impact

Likelihood

Impact

MRR Growth

$71.2k +12.8%

Market Watch

Intraday

NVDA

+3.2%

$425.12

MSFT

+1.1%

$330.55

AMZN

-0.5%

$128.30

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