Finance
Cash, income, spending and budgets
Cash balance
$1.67M
Income
$273,690
Expenses
$17,359
Net profit
$256,331
Cash balance
$1.67M
Income
$422,131
Expenses
$42,546
Net profit
$379,585
Cash balance
$1.67M
Income
$4,813,091
Expenses
$4,464,026
Net profit
$349,065
Cash flow
Income and expenses by day, the last 7 days
Cash flow
Income and expenses by day, October 1 to 28
Cash flow
Income and expenses by month, the last 12 months
Where the money goes
Expenses this year, $3,642,950
Budgets
Spent against plan this quarter, so far
Advertising
$13,200 of $45,000
Software
$7,072 of $27,000
Infrastructure
$12,474 of $39,000
Office
$9,800 of $29,400
Bills due
Next 14 days
-
$9,800Office leaseDue Nov 1
-
$4,120Software licencesDue Nov 3
-
$3,240Insurance premiumDue Nov 8
-
$4,500Legal retainerDue Nov 10
Profit margin
Net margin by month, January to September
1.4%
January to September
Recent transactions
Money in and out of the company account
| Transaction | Date | |
|---|---|---|
|
Store payoutSales Oct 19 to 25, after fees |
Oct 28 | +$12,989.62 |
|
Platform dealsSigned today |
Oct 28 | +$175,300.00 |
|
Halcyon LabsInvoice INV-3047, paid |
Oct 27 | +$18,144.00 |
|
Cloud hostingInfrastructure |
Oct 27 | −$12,474.00 |
|
Ad spendSearch and social |
Oct 26 | −$3,177.00 |
|
Polaris RoboticsInvoice INV-3043, paid |
Oct 24 | +$10,356.00 |