Financial Dashboard

Last updated: October 19, 2026

Current Balance
All accounts combined

$13012.78

▲ $2,046.58 since end of last month
Monthly Income

$3,750.00

Fixed: $3,750.00 | Additional: $0.00
Monthly Expenses

$1,203.42

Total Bills: $2,682.47 | Total Budgeted: $1,675.00
Bills Paid: $254.48 | Other Expenses: $948.94
Available to Spend

$10,584.79

Current Balance - Unpaid Bills
Cash available after bill obligations
AI Insights

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Available Analysis Types:
  • Category Analysis
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Payment Timeline

-

days
Until Next Payday
Upcoming Payment Schedule
October 2026 - November 2026
Status Bill Due Date Amount
Rent Payment Oct 22 $1850.00
Car Payment Oct 26 $285.00
Phone Plan - T-Mobile Oct 28 $78.00
Gym Membership Oct 28 $45.00
Electric Company Oct 29 $102.00
Internet - Comcast Oct 30 $65.00
iCloud Storage Oct 31 $2.99
+ 4 more bills
Upcoming Due Now Before Payday
View All Bills
Upcoming Reminders
Title Due Date Amount Category Actions
Pay rent Oct 22 $1850.00 Housing
Submit expense report Oct 26 - -
Budget Progress
Dining Out $168.88 / $200.0
84%
Trend: ↑ 45% from last month $31.12 remaining
Entertainment $95.5 / $150.0
64%
Trend: ↑ 12% from last month $54.5 remaining
Groceries $306.16 / $600.0
51%
Trend: ↓ 73% from last month $293.84 remaining
Healthcare $30.0 / $100.0
30%
Trend: ↓ 50% from last month $70.0 remaining
Personal Care $15.08 / $75.0
20%
Trend: ↓ 87% from last month $59.92 remaining
Shopping $258.27 / $250.0
103% (Over budget!)
Trend: ↑ 134% from last month $8.27 over budget
Transportation $329.53 / $300.0
110% (Over budget!)
Trend: ↓ 44% from last month $29.53 over budget
Total Budget $1,675.00
Spent $1,203.42
Remaining $471.58
Spending Analysis
Top Categories
Transportation $329.53
27%
Groceries $306.16
25%
Shopping $258.27
21%
Dining Out $168.88
14%
Entertainment $95.5
8%
Discretionary vs. Fixed
Month-over-Month
Recent Transactions
Date Description Category Amount
Oct 18 Amazon.com Shopping -$117.03
Oct 17 Steam Games
#hobby
Entertainment -$37.38
Oct 16 AMC Theaters Entertainment -$18.12
Oct 16 Safeway Groceries -$94.34
Oct 15 Dr. Smith Copay Healthcare -$30.00