Today (Feb 2026)
$371,580 Cash 131k · Inv 241k
Year end (Dec 2026)
$420,000 Cash 179k · Inv 241k
12 months (Feb 2027)
$421,200 Cash 180k · Inv 241k
Ending Balance
Cash Checking
131,200
Jan 26
130,580
Feb 26
125,400
Mar 26
2% within actuals $2,600 avg. monthly deviation
Updated now
Investment
243,000
Jan 26
241,000
Feb 26
241,000
Mar 26
1% within actuals $2,400 avg. monthly deviation
Updated now
Income
Salary G
8,200
Jan 26
8,200
Feb 26
8,200
Mar 26
1% within actuals $82 avg. monthly deviation
Updated 14mo ago
Salary L
6,100
Jan 26
6,100
Feb 26
6,100
Mar 26
3% within actuals $183 avg. monthly deviation
Updated 14mo ago
Bonus G
15,200
Dec 25
16,000
Dec 26
16,500
Dec 27
5% within actuals $760 avg. monthly deviation
Updated 3mo ago
Investment Transfers
401k G
1,200
Jan 26
1,200
Feb 26
1,200
Mar 26
1% within actuals $12 avg. monthly deviation
Updated 2mo ago
Brokerage
500
Jan 26
500
Feb 26
500
Mar 26
1% within actuals $5 avg. monthly deviation
Updated 2mo ago
Cash Expenses
Rent
2,800
Jan 26
2,800
Feb 26
2,800
Mar 26
1% within actuals $28 avg. monthly deviation
Updated 3mo ago
Internet
120
Jan 26
120
Feb 26
120
Mar 26
6% within actuals $7 avg. monthly deviation
Updated 6mo ago
Electric
185
Jan 26
175
Feb 26
155
Mar 26
12% within actuals $19 avg. monthly deviation
Updated now
Groceries
1,050
Jan 26
1,200
Feb 26
1,200
Mar 26
12% within actuals $144 avg. monthly deviation
Updated 1mo ago
Cash recurring
1,850
Jan 26
1,800
Feb 26
1,800
Mar 26
19% within actuals $342 avg. monthly deviation
Updated now
Other cash expenses
$710 avg. unexplained
14% of monthly avg.
±22% monthly variance
Credit Card Expenses
Gym
85
Jan 26
85
Feb 26
85
Mar 26
1% within actuals $1 avg. monthly deviation
Updated 4mo ago
Trips
2,400
Dec 25
3,200
May 26
1,800
Sep 26
17% within actuals $408 avg. monthly deviation
Updated 2mo ago
Other credit charges
$580 avg. unexplained
13% of monthly avg.
±25% monthly variance