Personal Information Cash Flow: $\mathbf{£ 9 5 , 8 0 0}$
Net worth:
Name: Queenann Igwe Savings:(feb)
Investments
Occupation: Business Finance Analyst - Virtual CFO Assitant key Insight:
Report Period: Jan 1, 2026 - Feb 28,2026 Prioritize reducing high-interest debt and building liquid savings to improve financial stability and lower financial risk.
[1]
INCOME
Income Source Amount ( $\mathbf{N}$ )
Salary(and gigs) $\mathrm{N} 831,000$
gifting received $\mathrm{N} 65,000$
savings spent $\mathrm{N} 88,000$
Total Income $\mathbf{N 9 8 4 , 0 0 0}$
NET WORTH
Assets
Cash & Bank Balances: N129,943
Investments: N17,779
Total Assets #147,722
Liabilities
Debts: N227,703
Total Liabilities: N227,703
EXPENSES
Expense Category Amount (N) % of Total Expenses
Rent N0 0% Fixed
Utilities(personal care) N111,000 12% variable
Groceries N230,000 26% Variable
Transport N200,000 23% Variable
study and personal growth N50,000 6% Variable
Subscriptions (data and airtime) N37,200 4% variable
upgraded my phone N140,000 16% variable
content tools N40,000 5% variable
family support N50,000 6% variable
Miscellaneous N30,000 3% Variable
Total Expenses A888,200 100%
INVESTMENT PERFORMANCE
INVESTMENTS JAN FEB
MTN shares -
SAVINGS 26919.33 107135.04

Financial Health Summary:

Ratio Result
Savings Rate $11 \%$
Liquidity Ratio $51 \%$
Debt Ratio 1

Based on the review, my current financial position shows a savings rate of 11%, indicating some progress toward building financial security, though below the recommended $20-30 \%$ benchmark. The liquidity ratio of 51% reveals limited cash reserves, sufficient to cover just over half of one month’s expenses, highlighting the need to strengthen short-term cash availability. The debt ratio of $\mathbf{1 0 0 \%}$ indicates that total debt equals total assets, reflecting a high-risk position that requires careful debt management. Overall, while there is a foundation of savings, immediate focus should be on increasing liquid assets, reducing debt, and improving the savings rate to achieve a more stable and resilient financial position. [1] type herThis report evaluates my personal financial position for the reporting period by analyzing my income, expenses, assets, liabilities, and overall financial performance. The review identifies the main sources of income and examines how expenses are allocated across fixed and variable categories to determine spending patterns and financial discipline.