ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Book Name
Jill's Coffee Sample
2
3
Average Daily Balance
10754.04
4
Average Daily Balance Weekday
10750.86
5
Transaction Count
153
6
Total Revenue
49251.2
7
Total Expense
63302.44
8
Total Loan Proceeds
30000
9
Total Loan Payments
2733.48
10
Debt Coverage Ratio
-4.14
11
Total NSF Fee Count
0
12
13
Average Daily Balance By Month
14
MonthValue
15
2020-094994.03
16
2020-103052.42
17
2020-114105.47
18
2022-1125591.7
19
2022-1222749.25
20
21
Average Daily Balance Weekday By Month
22
MonthValue
23
2020-094810.81
24
2020-102683.32
25
2020-113866.16
26
2022-1128007.91
27
2022-1221534.5
28
29
Net Cash Flows By Month
30
MonthValue
31
2020-092978.43
32
2020-10-495.56
33
2020-11-1969.93
34
2022-1127223.63
35
2022-12-11787.81
36
37
Average Deposits By Month
38
MonthValue
39
2020-098888.33
40
2020-1010705.2
41
2020-113424.72
42
2022-1122668.74
43
2022-124995.12
44
45
Average Txn Size By Month
46
MonthValue
47
2020-09-01
612.82
48
2020-10-01
634.34
49
2020-11-01
710.47
50
2022-11-01
1606.98
51
2022-12-01
1077.95
52
53
Revenue By Month
54
MonthValue
55
2020-0910681.58
56
2020-1014659.32
57
2020-115409.29
58
2022-1112537.47
59
2022-125963.54
60
61
Expense By Month
62
MonthValue
63
2020-09-7703.15
64
2020-10-15154.88
65
2020-11-7379.22
66
2022-11-15313.84
67
2022-12-17751.35
68
69
NSF Fee Count By Month
70
MonthValue
71
2020-090
72
2020-100
73
2020-110
74
2022-110
75
2022-120
76
77
Overdraft Fee Count By Month
78
MonthValue
79
2020-090
80
2020-100
81
2020-110
82
2022-110
83
2022-120
84
85
Fintech Loan Outflows By Month
86
MonthValue
87
2020-090
88
2020-100
89
2020-110
90
2022-110
91
2022-12-2733.48
92
93
Fintech Loan Inflows By Month
94
MonthValue
95
2020-090
96
2020-100
97
2020-110
98
2022-1130000
99
2022-120
100