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app.ledger.co / treasury
Treasury overview
Updated continuously · USD
30DQTDYTD
Operating
$2,481,902
↑ 4.2% MoM
Reserve
$840,000
— unchanged
Payroll
$312,450
↓ 1.1% MoM
Net cash position
InflowOutflow
May 1May 8May 15May 22May 29
Recent transactions
View all →| Merchant | Category | Date | Status | Amount |
|---|---|---|---|---|
STStripe Payout | Revenue | May 31 | Settled | +$48,210.00 |
AWAWS — us-east-1 | Infrastructure | May 30 | Settled | −$12,847.16 |
GUGusto Payroll | Payroll | May 30 | Pending | −$96,300.00 |
CECedar Co — INV-2041 | Revenue | May 29 | Settled | +$7,500.00 |
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