Financial Management

Comprehensive financial tracking, invoicing, expenses, and profitability analysis

Total Revenue

$73,250

+12.5%

Net Profit

$61,732

84.3% margin

Total Expenses

$11,518

$4,849 pending

Outstanding

$65,750

2 invoices

Overdue

$25,000

1 invoices

MRR

$26,500

Recurring

Revenue, Expenses & Profit Trend

Income by Category

Retainer$26,500

Project$49,250

Consulting$3,500

Management Fee$2,500

Expenses by Category

Software$1,788

Operations$4,500

Contractors$3,200

Advertising$2,500

Infrastructure$1,280

Team$1,450

Weekly Cash Flow

Profit Margin Trend

Current Profit Margin84.3%

Recent Transactions

TechCorp Inc

Website Redesign • N/A

+$15,000

Paid

StartupXYZ

SEO Campaign Q1 • N/A

+$8,500

Partial

GrowthLabs

Social Media Management • N/A

+$12,000

Pending

MediaFlow

Video Production - Product Launch • N/A

+$25,000

Overdue

BrandFirst

Brand Identity Package • N/A

+$18,000

Draft

E-Shop Pro

E-commerce Platform Development • N/A

+$45,000

Paid

HealthTech Solutions

PPC Campaign Management • N/A

+$6,500

Sent

FinanceFirst

Content Marketing Package • N/A

+$9,000

Paid