Overview

Monthly income, spend, categories, and weekday behavior.

The overview centers on posted transaction months so inflow, outflow, spending mix, and weekday patterns answer the same time-scoped question.

Needs review

2

Net worth (March 2026)

$46K

Current linked account balances, shown with March 2026 context.

Income (March 2026)

$6,850.00

Posted income dated March 2026.

Spend (March 2026)

$3,420.89

Savings rate 50.1% for posted activity dated March 2026.

Monthly money movement

Income and spending by posted transaction month.

March 2026

10 transactions

Income
$6.9K
Spend
$3.4K

Net

$3,429.11

Spend by weekday

Posted expenses grouped by day of week.

Most spend

Sunday

$2,850.00

Least spend

Wednesday

$0.00

Sunday

1 transactions

83.3%
$2,850.00

Monday

2 transactions

3.0%
$101.60

Tuesday

1 transactions

3.9%
$132.42

Wednesday

0 transactions

0.0%
$0.00

Thursday

2 transactions

8.9%
$304.87

Friday

1 transactions

0.9%
$32.00

Saturday

0 transactions

0.0%
$0.00

Cash flow pulse

Recent inflow and outflow cadence from the warehouse mart.

Mar 1
-$2.9K
Mar 9
-$12
Mar 12
-$248.6
Mar 18
$0
Mar 20
-$32
Mar 23
-$89.6
Mar 24
-$132.4
Mar 25
$6.9K
Mar 26
-$56.3

Largest current mover

Highest magnitude classified expense inside the active time scope.

VISTA PROPERTY MGMT

$2,850.00

Posted 2026-03-01

Main Checking

Schwab

$14.9K

available $14.7K

Emergency Savings

Schwab

$32.8K

available $32.8K

Amex Gold

American Express

-$1.7K

available -$1.7K

Category distribution

High-signal category mix with trend, share, and top merchants per card.

1 transactions

Housing

flat

$2,850.00

avg $2.9K per txn

Share of spend83.3%

Top merchants

  • VISTA PROPERTY MGMT$2.9K

1 transactions

Travel

flat

$248.56

avg $248.6 per txn

Share of spend7.3%

Top merchants

  • UBER TRIP$248.6

2 transactions

Groceries

-57.5%

$188.73

avg $94.4 per txn

Share of spend5.5%

Top merchants

  • WHOLEFOODS 10429$132.4
  • SQ *LOCAL MARKET$56.3

1 transactions

Dining

flat

$89.60

avg $89.6 per txn

Share of spend2.6%

Top merchants

  • SUSHI GEN$89.6

1 transactions

Software

flat

$32.00

avg $32 per txn

Share of spend0.9%

Top merchants

  • NOTION LABS$32

1 transactions

Transfers

flat

$12.00

avg $12 per txn

Share of spend0.4%

Top merchants

  • ATM FEE$12

Top merchants

Merchant concentration over the current rolling window.

VISTA PROPERTY MGMT

1 transactions

$2,850.00

UBER TRIP

1 transactions

$248.56

WHOLEFOODS 10429

1 transactions

$132.42

SUSHI GEN

1 transactions

$89.60

SQ *LOCAL MARKET

1 transactions

$56.31

NOTION LABS

1 transactions

$32.00

ATM FEE

1 transactions

$12.00

Transfer and fee categories still share one placeholder bucket in the sample dataset. The rules pipeline is ready to split those cleanly.

Available cash

Liquid balances across non-credit accounts.

$47,400.52

Review posture

Pending AI suggestions and low-confidence rows to confirm.

2 items