Sample · September 2026

The Patterson Household

Monthly financial clarity report

Executive summary

September was a strong recovery month after the August travel spike. Income held steady at $14,200 while discretionary spending dropped 18%, lifting your savings rate to 32%. Net worth grew $9,400, driven primarily by mortgage paydown and a recovery in your brokerage account.

Financial score

82
Income
$14,200
+2%
Spending
$9,640
−18%
Savings rate
32%
+9pp
Net worth
$612k
+$9.4k

What needs attention

  • Dining out remains your largest discretionary line ($1,420). Consider a $1,000 monthly cap.
  • HYSA balance grew to $42k — that's 8 months of expenses. Time to deploy ~$15k to the brokerage.
  • Auto loan payoff is 14 months away at current pace. Stay the course.

Coach notes

You asked about whether to accelerate the mortgage. Given your 3.1% rate and the brokerage opportunity, I'd hold the line. Let's revisit when we get the bonus picture in Q4.