Reports · back
Financial statements
Balance Sheet, Income Statement (P&L), and Cash Flow for any period — ready to hand to an accountant. Export each as CSV or print to PDF.
Statement of financial position
Balance Sheet
As of 2026-06-10 · USD
Assets
| Debit / Checking | $4,182.47 |
| Everyday Checking · Demo Bank | $4,182.47 |
| Savings - Short-term | $14,900.00 |
| High-Yield Savings · Demo Bank | $14,900.00 |
| Investment | $38,650.00 |
| Index Brokerage · Demo Bank | $38,650.00 |
| Total assets | $57,732.47 |
Liabilities
| Credit | $1,063.18 |
| Cashback Card · Demo Bank | $1,063.18 |
| Total liabilities | $1,063.18 |
Net worth$56,669.29
- Point-in-time snapshot using current account balances. Investment value is included via each account balance (not double-counted from holdings).
Profit & loss
Income Statement
2026-05-11 → 2026-06-10 · USD
Income
| Category | Count | Amount |
|---|---|---|
| demo:seeded | 1 | $2,847.32 |
| Total income | $2,847.32 |
Expenses
| Category | Count | Amount |
|---|---|---|
| demo:seeded | 43 | $2,044.34 |
| Total expenses | $2,044.34 |
Net income+$802.98
- Cash-in vs cash-out by category over the period. Excludes internal transfers and anticipated (not-yet-synced) rows. Refunds appear as income (positive amounts), matching the rest of the app.
Statement of cash flows
Cash Flow
2026-05-11 → 2026-06-10 · USD
| Operating — inflows | +$2,847.32 |
| Operating — outflows | −$810.17 |
| Net operating activities | +$2,037.15 |
| Investing (to/from investments) | $0.00 |
| Financing (to/from debt) | $0.00 |
| Other / internal transfers | −$1,200.00 |
| Beginning cash | $18,245.32 |
| Net change in cash | +$837.15 |
| Ending cash | $19,082.47 |
- Cash basis over liquid accounts (checking, savings, wallet). Operating = income − expenses; Investing = transfers to/from investment & retirement; Financing = transfers to/from credit & loan (debt). Beginning + Net change = Ending.