Overview

Every dollar in and out, at a glance

Local only

Net profit

Last 12 months

$0

vs previous period

Every dollar counts. Keep building.

Money In
$0 0 entries
Money Out
$0 0 entries
Profit Margin
of money in
Payroll Cost
$0 0 people on roster

Profit by project

Ranked by net contribution

Where money goes

Top expense categories

View as table

Cash flow by month

Money in against money out

Money in Money out
View as table

Recent activity

Latest 8 entries

    Cash flow is the pulse. Profit is the result.

    Each project rolls up its own income, costs and margin.

    Active
    Total revenue$00 entries
    Total expenses$00 entries
    Net profit$0all time
    Profit marginof revenue

    Revenue vs expense

    Share of total activity, and net profit trend

    Monthly cash flow

    Money in against money out, all time

    Expense by category

    Where this project's costs go

    Team

    Employees assigned to this project

    Money in

    Money out

    Headcount00 active
    Monthly salary cost$0gross, active staff
    Annualised$0run rate
    Paid in range$00 pay runs

    Team roster

    Salaries, roles and project assignment

    Pay runs

    Each run posts a salary expense to the ledger

    Active
    Total paid$0All time
    Average monthly$0across paid months
    Last payment
    Payments0salary entries

    Payment trend

    Salary paid per month, all time

    Salary history

    Every payment posted to the ledger

    Active subscriptions00 total
    Monthly cost$0normalised, active
    Annualised$0run rate
    Next renewal

    Subscriptions

    Recurring software & platform costs

    Categories label every flow. Deleting one moves its entries to Uncategorised.

    Money in

    Revenue categories

      Money out

      Cost categories

        Company

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        Payment methods

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