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Financial Dashboard

Last updated: March 07, 2026

Current Balance

$13053.06

Month-over-month
Reconcile
Monthly Income

$5,807.50

Fixed: $5,807.50 | Additional: $0.00
Manage
Monthly Expenses

$2,617.94

Total Bills: $767.94 | Total Budgeted: $1,850.00
Bills Paid: $0.00 | Other Expenses: $2,244.14
Details
Available to Spend

$12,285.12

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

Get personalized financial insights and recommendations powered by AI.

Analyze Your Finances
Available Analysis Types:
  • Category Analysis
  • Subscription Optimization
  • Financial Health Assessment
  • Savings Opportunities
  • Income Optimization
Payment Timeline

25

days
Until Next Payday
Salary - $3250.00
Upcoming Payment Schedule
March 2026 - April 2026
Status Bill Due Date Amount
Gym Membership Mar 01 Overdue $49.99
Internet Mar 05 Overdue $79.99
Spotify Mar 08 $9.99
Hello Fresh Mar 10 $72.00
Amazon Prime Mar 12 $14.99
Netflix Mar 15 $15.99
Car Payment Mar 15 $285.00
+ 4 more bills
Upcoming Due Now Before Payday
View All Bills
Upcoming Reminders
Title Due Date Amount Category Actions
Doctor Checkup Mar 08 $40.00 Healthcare
Federal Tax Return Mar 10 - Accounts Payable
View All Reminders Add Reminder
Budget Progress
Dining Out $254.7 / $200.0
127% (Over budget!)
Trend: ↑ 152% from last month $54.7 over budget
Entertainment $0.0 / $150.0
0%
Trend: ↓ 100% from last month $150.0 remaining
Groceries $663.37 / $600.0
111% (Over budget!)
Trend: ↑ 89% from last month $63.37 over budget
Shopping $700.89 / $250.0
280% (Over budget!)
Trend: ↑ 286% from last month $450.89 over budget
Transportation $242.7 / $300.0
81%
Trend: ↑ 104% from last month $57.3 remaining
Utilities $236.63 / $350.0
68%
Trend: ↑ 19% from last month $113.37 remaining
Total Budget $1,850.00
Spent $2,098.29
Remaining $-248.29
Manage Budgets
Spending Analysis
Top Categories
Shopping $700.89
31%
Groceries $663.37
30%
Dining Out $254.7
11%
Transportation $242.7
11%
Utilities $236.63
11%
Discretionary vs. Fixed
Month-over-Month
Recent Transactions
Date Description Category Amount
Mar 26 Walgreens Extra Healthcare -$43.15
Mar 25 Macys Shopping -$134.99
Mar 24 Shell Gas Transportation -$71.40
Mar 23 Cheesecake Factory Dining Out -$67.80
Mar 21 Macy's Shopping -$134.99
View All Transactions