LLedgerlyFY 2026 · Accrual
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Financial overview

FY 2026 · Accrual basis · Cash on hand $284,610
Cash on hand$284,610+$18,240 this month
Outstanding invoices$46,1209 open
Bills due (30 days)$12,890-$3,400 vs June

Net cash flow — 2026

Feb
$18k
Mar
$24k
Apr
$21k
May
$29k
Jun
$26k
Jul
$34k

Recent transactions

  • Stripe payout
    Checking ····5521
    +$12,930
  • Invoice #1042 — Meridian
    Accounts receivable
    +$8,400
  • AWS — cloud hosting
    Operating expenses
    -$1,247
  • Office lease — Q3
    Rent expense
    -$9,600
  • Payroll — July
    Salaries & wages
    -$64,120