Cash Flow & Credit

What's coming in from Amazon, what's going out to lenders, and which statements close soon.

Total Debt

$52,481.00

26.3%vs last month

Available Credit

$51,041.00

4.1%vs last month

Min Pmts (Monthly)

$1,577.00

1.5%vs last month

Weighted Avg APR

11.8%

2.4%vs last month

Upcoming Amazon Payouts

Next 4 payouts · $29,370 forecasted hitting bank ending 550

Next payout

Apr 28 · $7,250

Received12d ago

$6,068

Apr 14

Received5d ago

$7,565

Apr 21

Upcomingin 2d

$7,250

Apr 28

Upcomingin 9d

$7,400

May 5

Upcomingin 16d

$7,320

May 12

Upcomingin 23d

$7,400

May 19

4-Week Cash Forecast

Projected cash position through May 23, 2026

Cash In Cash Out

Net cash flow · next 4 weeks

+$28,443

+$29,370 in · −$927 out

Week 1

Apr 26 – May 2

In$7,250

Out$213

Net+$7,037

Perefin−$213

Week 2

May 3 – May 9

In$7,400

Out$213

Net+$7,187

Perefin−$213

Week 3

May 10 – May 16

In$7,320

Out$213

Net+$7,107

Perefin−$213

Week 4

May 17 – May 23

In$7,400

Out$288

Net+$7,112

Perefin−$213
Chase Ink Business−$0
PayPal Credi−$75

Loans & Advances

Term financing outside credit cards

Perefin

Cash advance · Inventory financing

$17,022

remaining

Weekly Pmt

$213

Next Due

Apr 29

Est. Payoff

Feb 15

6 cards need attention

Statements closing within 7 days or utilization above 80%. Use your next Amazon payout (Apr 28) to bring balances down before statements close.

Credit Cards & Lines

13 accounts · 41% overall utilization

Sorted by upcoming statement date

Chase Ink Business

Credit Card

Closes in 2d

$0.00

of $23,000

0% used$23,000 available

APR

0% APR · Promo

Min Pmt

—

Statement

Apr 28

PayPal Credi

Line of Credit

Closes in 4d

$3,690.00

of $4,000

92% used$310 available

APR

0% APR · LOC

Min Pmt

$75

Statement

Apr 30

Citi Double Cash

Credit Card

Closes in 5d

$1,493.00

of $3,000

50% used$1,507 available

APR

27.99%

Min Pmt

$35

Statement

May 1

Truist Future

Credit Card

$4,180.00

of $11,000

38% used$6,820 available

APR

0% APR · Promo

Min Pmt

$84

Statement

May 5

Truist Business

Credit Card

$3,795.00

of $15,000

25% used$11,205 available

APR

0% APR · Promo

Min Pmt

$76

Statement

May 5

Apple Card

Credit Card

$2,133.00

of $3,000

71% used$867 available

APR

25.99%

Min Pmt

$43

Statement

May 9

Amex Blue Business

Credit Card

$1,266.00

of $2,000

63% used$734 available

APR

0% APR · Promo

Min Pmt

$25

Statement

May 11

Discover It · 0% Promo

Credit Card

$3,975.00

of $4,000

99% used$25 available

APR

0% APR · Promo

Min Pmt

$80

Statement

May 13

Discover It · 21.49% APR

Credit Card

$9,851.00

of $10,000

99% used$149 available

APR

21.49%

Min Pmt

$197

Statement

May 18

Amex Business Plus

Credit Card

$1,342.00

of $2,000

67% used$658 available

APR

0% APR · Promo

Min Pmt

$27

Statement

May 22

Capital One Spark

Credit Card

$743.00

of $1,100

68% used$357 available

APR

28.99%

Min Pmt

$25

Statement

May 24

Capital One Quicksilver

Credit Card

$2,991.00

of $3,400

88% used$409 available

APR

28.99%

Min Pmt

$60

Statement

May 24

PayPal Card

Credit Card

$0.00

of $5,000

0% used$5,000 available

APR

24.99%

Min Pmt

—

Statement

May 25