Bookkeeping
Overview
Revenue
$69.2k
money in
Net profit
$15.7k
profitable
Total expenses
$53.5k
spent
Profit margin
23%
net ÷ revenue
Expenses by category
Monthly overview
Total period
$53,493
$53.5kSPENT
$18,00034%
$9,00017%
$7,20013%
$5,95911%
$5,50810%
$7,82615%
Top categories
Owner's Pay$18k
Cash Reserve$9k
Taxes$7.2k
Home Office & Operations$6k
Contractors & Support$5.5k
Software & Subscriptions$3.4k
Cash position
cash − what you owe$41.6k
Assets$44.3k
Business checking$14.2k
Business savings$18.5k
Accounts receivable$6.2k
Computer & gear$5.4k
Liabilities$2.7k
Business credit card$1.8k
Accounts payable$900
Revenue by product or service
$13.2kClient projects$8.4k
Retainers$3.8k
Digital products$924
Cash flow
year to date$15.7k
Jan
Feb
Mar
Apr
May
Jun
Revenue minus expenses, last 6 months.
Runway
cash ÷ net burnYou're profitable!
$4.3k surplus this month — a 33% profit margin, cash-flow positive, so your runway is effectively unlimited.