Money looks tight this week
Rent ($2,400) and Valley Dairy ($860) both come out on Friday. After everything due by Monday, you'd have about $485 left. See every bill
Available today
$4,120
What’s in the bank right now, before the bills coming up.
Where this comes from
- Everyday checking
- $4,120
Your business credit card isn'tcounted here — that’s borrowed money, not yours to spend.
Available after the bills coming up
Running low$485
What's left once the 5 bills due by Monday are paid.
Show the math
- Available today
- $4,120
- Card machine fees · Wednesday
- −$95
- Trash pickup · Wednesday
- −$70
- City Power & Light · Thursdaybest guess
- −$210
- Rent · Friday
- −$2,400
- Valley Dairy · Fridaybest guess
- −$860
- Left after bills
- $485
Amounts marked “best guess” are based on what these usually cost — the real bill may differ a little.
You’re also expecting about $5,280 to come in this week. It isn’t counted above until it actually lands.
Money in, money out
Fri is the heavy day — that's when the big bills land.
- Money in
- Money out
- best guess
See this week as a list
| Day | Money in | Money out |
|---|---|---|
| Mon, Jul 27 | $680 | $75 |
| Tue, Jul 28 | $725 | $0 |
| Wed, Jul 29best guess | $880 | $165 |
| Thu, Jul 30best guess | $880 | $210 |
| Fri, Jul 31best guess | $880 | $3,260 |
| Sat, Aug 1best guess | $880 | $0 |
| Sun, Aug 2best guess | $880 | $0 |
What each flavor really earns
example dataOf every dollar a flavor brings in, this is what you keep after ingredients, the time to make it, and what gets thrown away. The ones worth a look are on top — tap any flavor to see where the money goes.
Rent, power and wages for hours nobody was serving aren’t counted here — this is just what each cup itself costs to put on the counter.