N
Insights
Cashflow trends, top sources, and top recipients.
Net cashflow
$1.0M
Money in
$1.9M
Money out
−$869K
Trends are generated and may include inaccuracies.
Money in
$1,909,466.00
Group Money in by
| Source | % of total | Amount |
|---|---|---|
| Venture Debt Loan | 52.3% | $1,000,000.00 |
| GenPro, Inc. | 21.7% | $414,983.19 |
6.1% | $117,782.43 | |
| Milgram Brokerage | 4.4% | $84,710.74 |
| Orange, Inc. | 3.8% | $73,021.73 |
| Check Deposit | 2.9% | $55,810.16 |
| Monarch Books | 2.0% | $38,850.99 |
| Remaining sources | 6.5% | $124,306.65 |
Money out
−$868,804.00
Group Money out by
| Recipient | % of total | Amount |
|---|---|---|
| GUSTO | 30.9% | −$268,986.75 |
13.6% | −$118,921.98 | |
| Jordi O'Donnell | 10.4% | −$90,797.16 |
| Milgram Brokerage | 10.2% | −$89,061.60 |
| Orange, Inc. | 8.4% | −$73,011.09 |
| Greenwich Capital | 7.2% | −$63,218.83 |
| Monarch Books | 4.1% | −$36,351.96 |
| Remaining recipients | 14.7% | −$128,455.07 |