Overview

A read of July 2026 — auto-summarised from your linked accounts.

Total Spend$211.8K

Money In$240.5K

Net Cash Flow$28.7K

Awaiting Review15

transactions

Cash Position$29,240 withdrawn · $17,376 recorded

$11,864cash on hand / not yet itemised

Where the money went

$211.8Kspend

Direct Project Costs

$153.6K72%

Subcontractors · Materials & Site

People

$39.7K19%

Payroll & Salaries

Overheads

$17.5K

Needs attention

Unmatched card purchaseCARD PURCHASE 498394 SP HARBOR SAFETY

12 JulOOffice & Supplies

60%

Rent & Utilities · Professional Fees · Travel & Vehicles …

Advances & taxes (non-P&L, not in spend)$11.5K out

6-month cash flow

Jul

Jun

May

Apr

Mar

Feb

Money inMoney out

Unmatched card purchaseCARD PURCHASE 229310 SQ *THE TOOL LOFT

13 JulMMaterials & Site

80%

$78

Unmatched card purchaseCARD PURCHASE 110686 AMZN MKTP US*2K4

13 JulOOffice & Supplies

61%

$89

Unmatched card purchaseCARD PURCHASE 184672 UNION ST FUEL

13 JulTTravel & Vehicles

75%

$99

Unmatched card purchaseCARD PURCHASE 516583 SQ *THE TOOL LOFT

15 JulMMaterials & Site

77%

$61

Client profitability

Ashby Residence

$29.5K37% margin

Larkspur Retail Fit-out

$19.5K37% margin

Whitfield Offices

$18.4K43% margin

Marlow Clinic

$12.8K52% margin

Command Palette

Overview