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 Lumen Dark (dark theme). Layered shadows, warm amber.

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