Money in & out
Mar–Aug 2026August net cash movement+$25,000
Money inMoney out
August in $125,000August out $100,000
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Fictional Harbor Workshop records · March–August 2026. Scripted answers, not live AI or customer data. Bank cash excludes card debt. Posted cash movement is not accounting profit or a forecast. All demo questions stay in this browser.
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August 2026 · Cash activity, not profit.
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| Category | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|
| Customer receipts | $98,000 | $101,500 | $108,000 | $109,000 | $115,500 | $122,000 |
| Other money in | $2,000 | $2,500 | $2,000 | $3,000 | $2,500 | $3,000 |
| Total money in | $100,000 | $104,000 | $110,000 | $112,000 | $118,000 | $125,000 |
| Payroll | $40,000 | $40,000 | $41,000 | $42,000 | $48,000 | $42,000 |
| Vendors | $34,000 | $36,000 | $38,000 | $40,000 | $38,000 | $34,000 |
| Other money out | $24,000 | $24,000 | $25,000 | $26,000 | $24,000 | $24,000 |
| Total money out | $98,000 | $100,000 | $104,000 | $108,000 | $110,000 | $100,000 |
| Net cash flow | +$2,000 | +$4,000 | +$6,000 | +$4,000 | +$8,000 | +$25,000 |
Illustrative classifications and historical posted cash activity. Internal transfers excluded. Net cash flow is not accounting profit or a forecast.
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| Month | Jun | Jul | Aug |
|---|---|---|---|
| Money in | $112k | $118k | $125k |
| Money out | $108k | $110k | $100k |
| Net movement | +$4k | +$8k | +$25k |
| Month | Jun | Jul | Aug |
|---|---|---|---|
| Money in | $112k | $118k | $125k |
| Money out | $108k | $110k | $100k |
| Net movement | +$4k | +$8k | +$25k |
| Month | Jun | Jul | Aug |
|---|---|---|---|
| Money in | $112k | $118k | $125k |
| Money out | $108k | $110k | $100k |
| Net movement | +$4k | +$8k | +$25k |
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