Money
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Available cash, pending payouts, and outgoing obligations.
Available · Sample data
$28,904.00
Pending
$22,174.00
$22,174.00 expected this week · $3,814.00 in bills after today · 2 payouts on the way
Pending $22,174.00 is not in this line
Money in
+$35,148.00
Money out
−$6,244.00
Expected this week $22,174.00
Stripe and Shopify payouts, with fees deducted.
Stripe payout
Paid
Paid Oct 28, 2026
Gross $12,420.00 · Fees $390.00 · Net $12,030.00
Shopify payout
Paid
Paid Oct 30, 2026
Gross $15,340.00 · Fees $462.00 · Net $14,878.00
Stripe payout
Pending
Expected Nov 5, 2026
Gross $10,980.00 · Fees $344.00 · Net $10,636.00
Shopify payout
Pending
Expected Nov 6, 2026
Gross $11,890.00 · Fees $352.00 · Net $11,538.00
−$3,814.00
Weekly contractor payroll (scheduled)
Nov 7, 2026 · Payroll
−$3,200.00
SaaS subscriptions (scheduled)
Nov 10, 2026 · Software
−$614.00
Shopify same-day captured sales
Nov 4, 2026 · Orders
+$8,240.00
Meta + Google spend
Nov 4, 2026 · Ad spend
−$1,410.00
Weekly contractor payroll
Nov 3, 2026 · Payroll
−$3,200.00
Shopify payout
Nov 3, 2026 · Payout
+$14,878.00
SaaS subscriptions
Nov 2, 2026 · Software
−$614.00
Customer refunds
Nov 2, 2026 · Refund
−$624.00
Stripe payout
Nov 1, 2026 · Payout
+$12,030.00
Processing fees
Oct 31, 2026 · Fee
−$396.00
Showing 8 transactions.