Money Matters

Money in minus money out, this calendar month. Transfers excluded.

Everything we owe. This is the number we're driving to zero first.

Assets minus what we owe. Watch it grow after payoff.

Last completed week (Mon–Sun). Transfers excluded.

Cumulative, this calendar month. Transfers excluded.

Latest balance per account.

Our check-in list for the money date. Transfers between our own accounts are filtered out. A conversation, not an audit.