Treasury

Snapshot for May 2026

Total balance

$284,931.50

+4.2%vs last 30d

Revenue (30d)

$48,200.00

+12.6%vs last 30d

Expenses (30d)

$12,140.80

-3.1%vs last 30d

Cash flow

Net inflow, last 30 days

30d
90d

Transactions

Recent activity

DateMerchantCategoryStatusAmount
May 22Stripe payoutPayout
completed
+$12,400.00
May 22AWSInfra
completed
-$842.10
May 21Mercury wireTransfer
pending
+$5,000.00
May 21FigmaSaaS
completed
-$45.00
May 20Acme Co. invoiceInvoice
completed
+$3,200.00
May 20LinearSaaS
completed
-$96.00
May 19NotionSaaS
completed
-$60.00
May 19Refund: client.ioRefund
completed
-$420.00

About this template

Money-movement dashboard: balance KPIs, line chart, transactions table.

Rendered using Corporate Fintech (light theme). Pro fintech, blue, data-dense.

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