Analytics
Financial performance overview
YTD Income
$102,500
+8.4%vs same period last year
YTD Expenses
$61,780
+2.1%vs same period last year
Avg Monthly Savings
$3,394
+$412vs prior 12-month avg
Highest Net Month
Feb 2026
$3,900Best performing month
Cash Flow Trend
Monthly income & expenses · Jun 2025 – May 2026
YTD Budget vs Actual
Top 5 categories
Housing
$20,350 / $24,000
85% utilized
Food & Dining
$9,840 / $8,400
100% utilized+$1,440 over
Transport
$6,480 / $7,200
90% utilized
Utilities
$4,560 / $4,800
95% utilized
Healthcare
$3,480 / $4,200
83% utilized
Monthly Comparison
Income vs Expenses per month
Monthly Summary
Last 12 months — all figures in USD
| Month | Income | Expenses | Net | Savings Rate | Transactions |
|---|---|---|---|---|---|
| May 2026Current | +$9,450.00 | -$5,231.50 | $4,218.50 | 44.6% | 38 |
| Apr 2026 | +$9,150.00 | -$5,320.00 | $3,830.00 | 41.9% | 41 |
| Mar 2026 | +$8,600.00 | -$4,980.00 | $3,620.00 | 42.1% | 36 |
| Feb 2026 | +$9,100.00 | -$5,200.00 | $3,900.00 | 42.9% | 39 |
| Jan 2026 | +$8,800.00 | -$5,600.00 | $3,200.00 | 36.4% | 43 |
| Dec 2025 | +$10,200.00 | -$7,100.00 | $3,100.00 | 30.4% | 52 |
| Nov 2025 | +$8,400.00 | -$5,950.00 | $2,450.00 | 29.2% | 44 |
| Oct 2025 | +$9,200.00 | -$6,100.00 | $3,100.00 | 33.7% | 47 |
| Sep 2025 | +$8,900.00 | -$5,400.00 | $3,500.00 | 39.3% | 40 |
| Aug 2025 | +$7,650.00 | -$6,200.00 | $1,450.00 | 19.0% | 45 |
| Jul 2025 | +$8,100.00 | -$5,800.00 | $2,300.00 | 28.4% | 42 |
| Jun 2025 | +$7,200.00 | -$5,100.00 | $2,100.00 | 29.2% | 38 |
| 12-Month Total | +$104,750.00 | -$67,981.50 | $36,768.50 | 34.8% avg | 505 |