Finance
Last 30 days · money in, money out, what is owed
Net sales
$261,738.30
Last 30 days
Expenses
$118,811.97
15 expenses, last 30 days
Operating profit
$47,814.84
Gross profit $166,626.81 less expenses
Cash and bank
$89,832.95
4 accounts
Money in and out
By week · last 8 weeks
| Week starting | Net sales | Expenses |
|---|---|---|
| Aug 10 | $59,638 | $1,176 |
| Aug 17 | $60,102 | $32,369 |
| Aug 24 | $61,187 | $4,376 |
| Aug 31 | $59,756 | $80,859 |
| Sep 7 | $59,839 | $979 |
| Sep 14 | $60,652 | $31,111 |
| Sep 21 | $60,452 | $6,497 |
| Sep 28 | $61,457 | $79,812 |
Expenses by category
Last 30 days
- Payroll $60,543.00 51%
- Rent $27,000.00 23%
- Salaries $18,000.00 15%
- Card fees $4,139.46 3%
- Utilities $3,831.74 3%
- Supplies $2,055.66 2%
- Insurance $1,231.37 1%
- Marketing $1,016.83 <1%
- Repairs $570.37 <1%
- Software $423.54 <1%
| Category | Amount |
|---|---|
| Payroll | $60,543 |
| Rent | $27,000 |
| Salaries | $18,000 |
| Card fees | $4,139 |
| Utilities | $3,832 |
| Supplies | $2,056 |
| Insurance | $1,231 |
| Marketing | $1,017 |
| Repairs | $570 |
| Software | $424 |
Invoices to collect
10 open · $3,037.16 outstanding
| Invoice | Customer | Due | Outstanding | Status |
|---|---|---|---|---|
| INV-2026098 | Pine & Oak Catering | Oct 10 | $730.84 | Sent |
| INV-2026097 | Riverbend Clinic | Oct 7 | $146.85 | Partly paid |
| INV-2026095 | Old Town Yoga | Oct 1 | $183.63 | Partly paid |
| INV-2026090 | Bayview Dental | Sep 16 | $273.92 | Overdue |
| INV-2026086 | Pine & Oak Catering | Sep 4 | $105.22 | Partly paid |
| INV-2026083 | Old Town Yoga | Aug 26 | $239.76 | Overdue |