Cash flow report

Track your business finances and plan ahead

Current balance

$127,845.32

Monthly inflow

+$185,000

Monthly outflow

-$162,000

Net cash flow

$23,000

Monthly cash flow trends

Oct

Nov

Dec

Jan

Feb

Inflow

Outflow

Working Capital Line

Bridge cash flow gaps with flexible funding. Perfect for covering payroll, inventory purchases, or unexpected expenses. Your Gusto data gives you instant pre-approval.

$250K

Credit line available

24hr

Fast funding

2.9%

Monthly rate

Apply for working capital

Upcoming expenses

Payroll

Processing Feb 28

-$45,782.5

Office rent

Due Mar 1

-$8,500

Vendor payments

Various dates

-$14,956.78