Overview

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

Total Spend$171.4K

Money In$188.6K

Net Cash Flow$17.3K

Awaiting Review15

transactions

Cash Position$28,074 withdrawn · $13,109 recorded

$14,965cash on hand / not yet itemised

1% of spend ($1.2K across 15 transactions) is uncategorized — category insights below are partial.Tag in Ledger

Where the money went

$171.4Kspend

Direct Project Costs

$109.4K64%

Subcontractors · Materials & Site

People

$40.5K24%

Payroll & Salaries

Overheads

$20.3K

Needs attention

Unmatched card purchaseCARD PURCHASE 912758 TST* MARLOW DELI

12 AugEMeals & Client Ent.

69%

$18

Rent & Utilities · Travel & Vehicles · Professional Fees …

6-month cash flow

Mar

Apr

May

Jun

Jul

Aug

Money inMoney out

Unmatched card purchaseCARD PURCHASE 755479 AMZN MKTP US*2K4

14 AugOOffice & Supplies

73%

$45

Unmatched card purchaseCARD PURCHASE 607559 PY *WESTGATE TRADE

15 AugMMaterials & Site

60%

$143

Unmatched card purchaseCARD PURCHASE 716465 UNION ST FUEL

16 AugTTravel & Vehicles

74%

$57

Unmatched card purchaseCARD PURCHASE 511043 TST* MARLOW DELI

17 AugEMeals & Client Ent.

84%

$55

Client balances$583,171 to receive

Thornbury Hotel$308.9K of $720.0K received

$411.1K

Ashby Residence$547.2K of $680.0K received

$132.8K

Whitfield Offices$607.1K of $640.0K received

$32.9K

Larkspur Retail Fit-out$558.6K of $565.0K received

$6.4K

All clients

Command Palette

Overview