Finance Dashboard

Kovra Pay

Platinum

Total balance

$248,930.42

+$12,480 this month

5412••••••••4821

Card holder

Maya Okafor

Expires

09/29

Income · Oct

$86,420

9.2%vs last month

Expenses · Oct

$52,180

4.6%vs last month

Net savings

$34,240

18.2%vs last month

Savings rate

39.6%

3.1 ptsvs last month

Income vs expenses

Monthly totals · Nov 2025 – Oct 2026

Total income

$913.5k

Total expenses

$612.1k

Net result

$301.4k

Income ExpensesUSD thousands

Budgets

October · $50,680 of $56,500 spent

Manage

Payroll & contractors

$28,400 of $30,000

95%

Marketing

$9,860 of $9,000

Over by $860

Software & tools

$6,240 of $8,000

78%

Office & rent

$4,500 of $5,000

90%

Travel

$1,680 of $4,500

37%

Cash flow

Daily closing balance · Sep 15 – Oct 14

Opening

$236.4k

Inflow

+$86.4k9.2%

Outflow

−$73.9k2.8%

Closing

$248.9k5.3%

Upcoming bills

5 bills · $16,638 due by Oct 22

OCT12

Insurance premium

Harbor Mutual · auto-pay failed

$960.00

Overdue

OCT16

Office rent

Harbor Properties · bank transfer

$4,500.00

In 2 days

OCT18

Cloud hosting

Monthly invoice · Visa •• 4821

$2,140.00

Scheduled

OCT20

Contractor payouts

6 contractors · ACH

$7,850.00

Scheduled

OCT22

Design tools

Annual renewal · Visa •• 4821

$1,188.00

Scheduled

Schedule

Transactions

Latest activity across all accounts

Transaction	Account	Date	Method	Amount	Status
Stripe payout Income · Sales	•• 4821	Oct 14, 08:30	Bank transfer	+$12,480.00	Completed
Northwind Traders Income · Client payment	•• 4821	Oct 13, 16:05	Wire	+$8,400.00	Completed
Cloud hosting Software	•• 4821	Oct 13, 09:12	Visa •• 4821	−$2,140.00	Completed
Skyline Air Travel	•• 1190	Oct 12, 14:47	Mastercard •• 1190	−$684.20	Pending
Payroll run Payroll	•• 4821	Oct 10, 07:00	ACH	−$28,400.00	Completed
Adwise Media Marketing	•• 1190	Oct 9, 11:20	Mastercard •• 1190	−$3,250.00	Completed
Office Supply Co Office	•• 4821	Oct 8, 15:33	Visa •• 4821	−$318.75	Failed

Showing 1–7 of 412 transactions