Income
$4,960.00
Actual: $2,480.00
Expenses
$2,690.68
Actual: $1,410.54
Net
$2,269.32
Actual: $1,069.46
Budget left to spend
$1,280.14
Upcoming: $2,480.00 (income still expected)
| Inflows | Actual | Budget | Delta |
|---|---|---|---|
| Income | |||
| Paycheck | $2,480.00 | $4,960.00 | $0.00 |
| Outflows | Actual | Budget | Delta |
|---|---|---|---|
| Bills | |||
| Mortgage & Rent | -$1,450.00 | -$1,450.00 | $0.00 |
| Internet | $0.00 | -$79.99 | -$79.99 |
| Flexible Expenses | |||
| Groceries | -$312.18 | -$260.00 | $52.18 |
| Restaurants | -$84.20 | -$70.00 | $14.20 |
| Gas & Fuel | -$62.16 | -$60.00 | -$2.16 |
| Net Cash Flow | Actual | Budget | Delta |
|---|---|---|---|
| Net Cash Flow | $1,069.46 | $2,269.32 | -$1,199.86 |
| Budget Details | ||
|---|---|---|
| Payroll | Pay dates: Sep 16 – Sep 29 | |
| Pay periods | Sep 16, 2026 | Sep 29, 2026 |
| Account | Initial | Amount |
|---|---|---|
| Checking | $6,062.44 | $6,131.32 |
| Credit Card | $0.00 | -$1,180.00 |