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Business Ledger
Aug 2025 – Aug 2026 · blended personal + business account
Cashflow
Income vs spending by month
Gross spending (refunds in tooltip) · internal savings transfers excluded · % row = month-over-month change in spending
Net position by month
Income minus spending — green months are “in the green”
Business
Business income vs business costs
Stripe, AdSense & Skool payouts vs subscriptions + ads
Business subscriptions by month
Stacked by service
Subscription roster
Tax time & runway
Where the money goes (personal)
Personal spending by category
Full 12 months, net of refunds
Personal spending by month
Stacked by category, net of refunds · % row = month-over-month change
Who you're actually paying
Top merchants, net of refunds · heat = spend that month · hover any cell for the amount
All transactions
Date
Description
Category
Amount