Freelance Designer

Studio Vale Design

June 2026

87HEALTHY

Financial Health

Your margins are strong at 46% and revenue is growing — keep the momentum.

Cash Available

$14,500

2.6 mo runway

Revenue

$10,450

↑+13.6% vs last mo

Expenses

$5,600

this month

Profit

$4,850

46% margin

Cash Flow Forecast

Projected cash balance, next 30 / 60 / 90 days

+30d

$19.3k

+60d

$24.6k

+90d

$30.8k

AprMayJun+30d+60d+90d$5.4k$19.0k$32.6kNOW
Historical
Forecast

Top Recommendations

AI · updated daily
1
1 hour92% conf

Chase overdue Sunrise Media invoice

Cash now beats late payment — closes a potential gap before August.

Expected impact

+$2,400

2
30 min100% conf

Switch Adobe CC + Figma to annual billing

Monthly billing costs $312 more per year than the annual plan.

Expected impact

+$312/yr

3
15 min85% conf

Set aside your Q3 tax reserve

Based on your income trajectory, $2,900 now avoids a $420 underpayment penalty.

Expected impact

Save $420

Financial Goals

3-month emergency fund

$14,500 / $16,600

87% complete

$2,100 remaining