Cashflow
What comes in, what goes out, and what to do about it — upload the document behind each row right here.
Avg monthly surplus
$2,140
$12,800 in · $10,660 out · 17% savings rate
Last 6 months
Inflows
Total · $13k
Employment$12k · 92%
- Pay period
- Bi-weekly · Jul 1–14, 2026
- Gross pay
- $5,472
- Net deposit
- $3,910
- As of
- Jul 14, 2026
Source document:
- Employer
- Aurora Health Authority
- Employment income (Box 14)
- $142,300
- CPP contributions
- $3,867
- Income tax deducted
- $31,240
- As of
- Tax year 2025
Source document:
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Source document:
Other income$1k · 8%
Outflows
Total · $11k
Housing$4k · 39%
- Lender
- TD · Mortgage ****9021
- Outstanding balance
- $328,140
- Rate
- 4.79% · 5-yr fixed
- Monthly payment
- $2,140
- Renewal date
- Mar 12, 2028
- As of
- Jul 1, 2026
Source document:
Lifestyle$3k · 32%
Savings & investing$2k · 17%
- Account
- RBC TFSA ****4821
- Market value
- $186,420
- YTD contributions
- $4,800
- As of
- Jun 30, 2026
Source document:
Taxes & benefits$1k · 11%
- Employer
- Aurora Health Authority
- Employment income (Box 14)
- $142,300
- CPP contributions
- $3,867
- Income tax deducted
- $31,240
- As of
- Tax year 2025
Source document:
- Provider
- Sun Life Group Benefits
- Employee premium
- $186 / mo
- Coverage
- Extended health · dental · LTD
- As of
- Jan 1, 2026
Source document: