Strivian · Financial Dashboard

Financial Dashboard · 2026/27

Period:

Net Income

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Budget —

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Net Profit

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Budget —

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Profit Margin

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Budget —

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Cash in Bank

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All Monzo accounts & pots

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Available to Draw

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Cash minus tax, VAT & expenses owed

Expenses Owed

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Unpaid out-of-pocket claims

Syncs from FreeAgent

Income vs Budget

Actual Budget Future

Top 5 Costs — % of Budget

Tax & VAT Reserves

TAX POT

Target: —

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VAT POT

Due: —

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Payment Schedule

31 Jan 2027

£7,944

Short year tax + 1st payment on account

31 Jul 2027

£2,648

2nd payment on account

31 Jan 2028

£29,261

Balancing payment

Profit Margin % by Month

Dashed line = budget margin (69.1%)