Dashboard
YTD Revenue
$15,000.00
YTD Expenses
$1,805.00
YTD Net Profit
$13,195.00
Cash Balance
$24,998.00
~83 months runway
Profit Margin
88.0%
Excellent
Monthly Income vs Expenses
Expense Breakdown
No expenses yet
YTD Tax Liability (Estimated)
$1,864.39
Federal $0.00 + SE $1,864.39 + Texas $0.00
Effective rate: 14.1%
Next Quarterly Estimate
$1,341.41
Q1 (Jan–Mar) — due 2026-04-15 (59 days overdue)
Recent Transactions
| Date | Description | Amount |
|---|---|---|
| May 19 | Acme Invoice #005 — Monthly Retainer | $3,000.00 |
| Apr 4 | Acme Invoice #004 — Logo Design | $1,500.00 |
| Mar 31 | Canva Pro — Annual | $149.00 |
| Mar 21 | Flores Restaurant — Team Lunch | $67.00 |
| Mar 17 | USPS — Client Mailing | $21.00 |
| Mar 9 | Acme Invoice #003 — Monthly Retainer | $3,000.00 |
| Mar 4 | Meta Ads — February Campaign | $150.00 |
| Feb 28 | Figma — Professional Plan | $15.00 |
| Feb 21 | Uber — Airport to Hotel | $32.00 |
| Feb 20 | Hilton Chicago — 2 nights | $380.00 |