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Treasury

Total Balance

$124,532

+12.5%+$14,250 this month

Cash Flow

Income vs expenses

W1
W2
W3
W4
Income
Expenses

Transactions

Stripe Payments

Today, 2:34 PM

+$12,450

AWS Services

Today, 11:20 AM

-$424

Payroll - Engineering

Yesterday

-$28,500

Customer Payment

Yesterday

+$8,750

Office Rent

Jan 28

-$8,500

Treasury Demo

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Cash Flow Chart

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