Cash Flow Dashboard

$22,170
Beginning Cash on Hand
$22,761
Total Income
$16,874
Total Expenses
$5,887
Profit / Loss
$33,944
Ending Cash on Hand
Created with Highcharts 4.2.7Chart context menuIncome vs Expenses$1,500$1,750$2,000$1,800$1,650$1,850$2,000$2,150$2,300$2,150$2,000$1,950$750$1,025$1,350$1,450$1,150$1,250$1,500$1,750$2,000$1,750$1,650$1,500IncomeExpensesJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember05001000150020002500
MonthIncomeExpensesProfit / lossCash on Hand
January1 500,00 $ 750,00 $ 750,00 $ 23 250,00 $
February1 750,00 $ 1 025,00 $ 725,00 $ 23 975,00 $
March2 000,00 $ 1 350,00 $ 650,00 $ 24 625,00 $
April1 800,00 $ 1 450,00 $ 350,00 $ 24 975,00 $
May1 650,00 $ 1 150,00 $ 500,00 $ 25 475,00 $
June1 850,00 $ 1 250,00 $ 600,00 $ 26 075,00 $
July2 000,00 $ 1 500,00 $ 500,00 $ 26 575,00 $
August2 150,00 $ 1 750,00 $ 400,00 $ 26 975,00 $
September2 300,00 $ 2 000,00 $ 300,00 $ 27 275,00 $
October2 150,00 $ 1 750,00 $ 400,00 $ 27 675,00 $
November2 000,00 $ 1 650,00 $ 350,00 $ 28 025,00 $
December1 950,00 $ 1 500,00 $ 450,00 $ 28 475,00 $
Total23 100,00 $ 17 125,00 $ 5 975,00 $ 34 450,00 $