Cash In
$3,352,950
12 weeks
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Weekly bank inflows, outflows, net movement, and projected cash balance
| Week | Inflow | Outflow | Net | Running Balance |
|---|---|---|---|---|
Mar 30 2026-03-30 | $248,000 | $182,500 | $65,500 | $1,290,500 |
Apr 6 2026-04-06 | $156,400 | $214,800 | -$58,400 | $1,232,100 |
Apr 13 2026-04-13 | $302,750 | $226,100 | $76,650 | $1,308,750 |
Apr 20 2026-04-20 | $188,900 | $276,250 | -$87,350 | $1,221,400 |
Apr 27 2026-04-27 | $420,600 | $244,700 | $175,900 | $1,397,300 |
May 4 2026-05-04 | $196,300 | $318,950 | -$122,650 | $1,274,650 |
May 11 2026-05-11 | $264,850 | $238,400 | $26,450 | $1,301,100 |
May 18 2026-05-18 | $342,500 | $291,300 | $51,200 | $1,352,300 |
May 25 2026-05-25 | $174,250 | $264,900 | -$90,650 | $1,261,650 |
Jun 1 2026-06-01 | $389,700 | $305,500 | $84,200 | $1,345,850 |
Jun 8 2026-06-08 | $216,900 | $242,350 | -$25,450 | $1,320,400 |
Jun 15 2026-06-15 | $451,800 | $336,250 | $115,550 | $1,435,950 |
| Totals | $3,352,950 | $3,142,000 | $210,950 | $1,435,950 |