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ABC
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Book summary
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MetricsValue
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Average Daily Balance14046.84
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Average Daily Balance Weekday-
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Transaction Count31
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Average Deposit Count/Month6
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Total Revenue5786.7
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Average Monthly Revenue2893.35
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Total Expense8415.45
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Average Monthly Expense4207.73
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Total Loan Proceeds0
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Total Loan Payments318.03
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Debt Coverage Ratio0
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Total Nsf Fee Count0
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Balances metrics
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2020-08-01
2023-08-01
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Net cash flows By Month-2629.220.73
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Average daily balance By Month21995.676098.01
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Negative Balance Day count by Month00
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NSFs and Overdrafts
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2020-08-01
2023-08-01
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NSF fee count by month00
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Overdraft fee count by month00
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Custom Tags Metrics
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2020-08-01
2023-08-01
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