Finance
Cash, income, spending and budgets
Cash balance
$2.84M
Income
$2,856,085
Expenses
$2,131,631
Net profit
$724,454
Cash flow
Income and expenses by month
Where the money goes
Expenses this year
Budgets
Spent against plan this quarter
Marketing
$62,400 of $80,000
Software
$41,800 of $45,000
Travel
$18,200 of $15,000
Hiring
$24,600 of $60,000
Office
$31,500 of $36,000
Bills due
Next 14 days
-
$12,480Cloud hostingDue Nov 3
-
$9,800Office leaseDue Nov 1
-
$3,240Insurance premiumDue Nov 8
-
$4,500Legal retainerDue Nov 10
Profit margin
Net margin by month
25.4%
+3.2%
this year
Recent transactions
| Transaction | Date | |
|---|---|---|
|
Cloud hostingInfrastructure |
Oct 27 | −$12,480 |
|
Halcyon LabsInvoice INV-3047 |
Oct 26 | +$48,000 |
|
PayrollOctober salaries |
Oct 25 | −$186,400 |
|
Office leaseRent |
Oct 24 | −$9,800 |
|
Lumen AnalyticsInvoice INV-3041 |
Oct 23 | +$21,600 |
|
Ad spendSearch and social |
Oct 22 | −$14,250 |