Reports
Cash basis · 2025-01-01 to 2025-12-31
Income
| Sales | $87,700.00 |
| Consulting | $6,000.00 |
| Interest income | $168.00 |
| Total income | $93,868.00 |
Expenses
| Payroll | $38,400.00 |
| Rent | $21,600.00 |
| Supplies | $3,592.00 |
| Marketing | $990.00 |
| Utilities | $900.00 |
| Software | $588.00 |
| Meals & entertainment | $490.00 |
| Bank fees | $95.00 |
| Total expenses | $66,655.00 |
Net profit
$27,213.00
2025-01-01 to 2025-12-31
Opening balance
$20,300.00
Money in
$93,868.00
Money out
$66,655.00
Ending balance
$47,513.00
| Month | Money in | Money out | Net | Running balance |
|---|---|---|---|---|
| Jan 2025 | $6,200.00 | $5,744.00 | $456.00 | $20,756.00 |
| Feb 2025 | $6,600.00 | $5,524.00 | $1,076.00 | $21,832.00 |
| Mar 2025 | $8,442.00 | $5,664.00 | $2,778.00 | $24,610.00 |
| Apr 2025 | $7,000.00 | $5,237.00 | $1,763.00 | $26,373.00 |
| May 2025 | $7,200.00 | $5,804.00 | $1,396.00 | $27,769.00 |
| Jun 2025 | $8,642.00 | $5,444.00 | $3,198.00 | $30,967.00 |
| Jul 2025 | $7,600.00 | $5,334.00 | $2,266.00 | $33,233.00 |
| Aug 2025 | $7,300.00 | $5,284.00 | $2,016.00 | $35,249.00 |
| Sep 2025 | $9,042.00 | $5,844.00 | $3,198.00 | $38,447.00 |
| Oct 2025 | $7,700.00 | $5,148.00 | $2,552.00 | $40,999.00 |
| Nov 2025 | $8,000.00 | $6,314.00 | $1,686.00 | $42,685.00 |
| Dec 2025 | $10,142.00 | $5,314.00 | $4,828.00 | $47,513.00 |