↗ +18.2%
Total revenue
$248,400
Year to date
↘ +4.1%
Total expenses
$96,180
Year to date
↗ +24.6%
Net profit
$152,220
61.3% margin
↗ +6.8%
Cash on hand
$412,860
6 accounts
Money in
$248,400
48 transactions
Money out
$96,180
126 transactions
Net cash flow
$152,220
vs $128,700 last period
Revenue vs expenses
Revenue
$248.4k
Expenses
$96.2k
Net profit
$152.2k
Range $16.2k to $28.4k
Range $7.1k to $9.4k
JanFebMarAprMayJunJulAugSepOctNovDec
Expense breakdown
Jun 2026Where your money is going
$96kTotal
Payroll44%
Software & tools19%
Marketing15%
Office & ops13%
Travel9%
Payroll$42,10044%
Software & tools$18,60019%
Marketing$14,20015%
Office & ops$12,40013%
Travel$8,8809%
Budget usage
2 over 80%Marketing
$14,200 / $16,000
Engineering tools
$18,600 / $22,000
Office & ops
$12,400 / $20,000
Travel
$8,880 / $18,000
Recent transactions
View all| Transaction | Amount |
|---|---|
Acme Corporation | +$12,400 |
AWS Cloud Services | −$2,180 |
Northwind Inc. | +$8,600 |
Payroll — June | −$42,100 |
Globex Ltd. refund | −$1,240 |
Figma Enterprise | −$860 |