Financial Hub
OverviewTransactionsChecksCategoriesRevenueP&LReportSuppliesRecurringInboxAccountsReal EstateTaxForensicEmployment
Visual report · money in vs. out

Where it comes from, where it goes.

Total money in
$66,653,452.00
30,531 transactions
Total money out
$37,516,755.00
transfers excluded
Net
$29,136,697.00
Money in — by source
$66.7MTOTAL
Insurance / payer72%$47,671,044.00
Other14%$9,229,737.00
Clearinghouse9%$6,139,139.00
Deposit / wire4%$2,826,681.00
Affiliated practice1%$543,486.00
Card settlement0%$123,995.00
Investment0%$69,542.00
Billing company0%$49,828.00
Money out — by category
$37.5MTOTAL
MEDICAL31%$11,574,391.00
Loan Payments17%$6,220,373.00
Government And Non Profit15%$5,596,865.00
OTHER12%$4,663,496.00
General Services11%$4,108,214.00
Rent And Utilities5%$1,744,666.00
General Merchandise4%$1,433,091.00
Home Improvement3%$1,135,777.00
TRAVEL1%$362,059.00
Other2%$677,824.00
Monthly — money in vs. out (last 12)
Sep 2025+$1,966,314.00 −$1,546,648.00
Oct 2025+$1,943,179.00 −$815,237.00
Nov 2025+$2,550,519.00 −$931,464.00
Dec 2025+$3,378,011.00 −$2,651,391.00
Jan 2026+$2,003,755.00 −$1,026,382.00
Feb 2026+$1,996,514.00 −$1,093,615.00
Mar 2026+$2,704,541.00 −$2,010,505.00
Apr 2026+$3,185,138.00 −$2,217,893.00
May 2026+$2,960,926.00 −$1,427,332.00
Jun 2026+$3,478,111.00 −$1,749,074.00
Jul 2026+$3,534,231.00 −$1,314,429.00
Aug 2026+$2,005,436.00 −$1,274,066.00
money in money out