25 Aug - 24 Sep 2026 Verified plan

Good morning, Tarun.

Here is your money picture for this month.

Financial period

Available now

Not syncedConnect Monzo to see live balance

Forecast at month end

-£1,522.48£22.48 beyond overdraft limit

Income to confirm

£3,909.003 expected items

Expected money

Income by financial period

25th to 24th. Confirmed income is separated from money still expected.

Received£458.00

Expected£541.99

Projected total£999.99

£458.00 paid · £541.99 outstanding

Period totals

Expenses summary

Paid and Still due update when transactions are linked to budgeted items.

Section	Budget	Paid	Still due	No finance

Next steps

Actions

Things that need your attention before the period closes.

Personal allowance

Personal spending this month

Anything not linked to a recurring payment is counted here.

£150.00remaining

£250.00 spent£400.00 budget

FoodFuelTravelOther

Monzo import

Imported transactions

Every transaction from the selected 25th-to-24th period appears here. Unmatched items start as Personal.

Date	Description	Amount	Category	Link to budget	Status
Connect and sync Monzo to import transactions.

Cashflow

Will I stay in the green?

On track

£4k£2k£0-£1.5k

Overdraft limit

TodaySep 15Sep 30

Actual Expected incomeForecast includes £1,500 overdraft

This month

Planned spending

£2,530paid so far

£2,530 paid£1,226 remaining

25 Aug - 24 Sep

Budget and commitments

Item	Category	Due / paid	Budgeted	Paid	Status

Rules and matching

Recurring payments

Choose the payments that repeat. New Monzo transactions can then be linked automatically.

Repeat	Payment	Category	Expected	Due	Link

Freelance income

Jobs and invoices

Jobs are assigned to the next financial month until you mark the invoice as sent. Loans are kept separate and never need an invoice.

Next income period25 Oct - 24 Nov 2026

Date	Client / job	Amount	Invoice	Income status

Other money

Sales, refunds and loans

These are not freelance jobs. Sales/refunds are other income; loans are borrowing and are excluded from income totals.

Date	Source	Type	Amount	Invoice