Finance overviewDemo workspace
Your money, in motion.
A complete picture of your cash, income and operating expenses.
Cash balance
$284,620
+8.2%vs. last month · illustrative figures
Aureform Treasury
Demo account
•••• 4242
USDAccount holder
Alex Morgan
Environment
Local demo
Total income
$84,295
+14.8%vs. last month
Expenses
$28,410
−4.2%vs. last month
Net margin
66.3%
+5.4%vs. last month
Cash flow
Income and expenses across your selected period.
| Income and expense comparison | Income | Expenses |
|---|---|---|
| May | 46777 | 17617 |
| Jun | 54457 | 19443 |
| Jul | 49744 | 19919 |
| Aug | 64057 | 21506 |
| Sep | 72086 | 24760 |
| Oct | 84295 | 28410 |
IncomeExpenses
Expense allocation
The composition behind your numbers.
Operations$15,626
Payroll$8,807
Infrastructure$3,977
Updated just now · Demo data
Recent movements
Recent activity across your account.
| Transaction | Date | Status | Amount |
|---|---|---|---|
Subscription payment Layers Studio | Oct 14, 2026 | Completed | $249 |
Enterprise renewal Sisyphus | Oct 13, 2026 | Completed | $699 |
Refund · #1053 Leo Martin | Oct 12, 2026 | Refunded | -$420 |
Service payment Catalog | Oct 11, 2026 | Pending | $2,480 |
Starter renewal Circooles | Oct 10, 2026 | Failed | $99 |
Account activity
Completed credits in the local ledger
$1,381
Completed4
Pending1
Total records7
Demo figures · No bank or payment processor is connected.
Your business, in focus · Illustrative demo data.