Dashboard
YTD Revenue
$5,660.00
YTD Expenses
$1,579.00
YTD Net Profit
$4,081.00
Cash Balance
$4,096.00
~15 months runway
Profit Margin
72.1%
Excellent
Monthly Income vs Expenses
Expense Breakdown
No expenses yet
YTD Tax Liability (Estimated)
$576.63
Federal $0.00 + SE $576.63 + Florida $0.00
Effective rate: 14.1%
Next Quarterly Estimate
$319.96
Q1 (Jan–Mar) — due 2026-04-15 (59 days overdue)
Recent Transactions
| Date | Description | Amount |
|---|---|---|
| Apr 29 | Fleet Contract — Sunshine Realty (8 vehicles) | $1,200.00 |
| Apr 14 | Discount Tire — 2 New Tires (work van) | $320.00 |
| Apr 4 | VistaPrint — Business Cards & Flyers | $65.00 |
| Mar 30 | Fleet Contract — Sunshine Realty (8 vehicles) | $1,200.00 |
| Mar 19 | Shell Gas Station — Fuel (work van) | $72.00 |
| Mar 11 | Residential Wash — Patel Family | $35.00 |
| Mar 9 | AutoZone — Microfiber Towels & Wax | $89.00 |
| Feb 28 | Fleet Contract — Coastal Plumbing (5 vans) | $500.00 |
| Feb 27 | Fleet Contract — Sunshine Realty (8 vehicles) | $1,200.00 |
| Feb 21 | Residential Wash — Kim Household (3 cars) | $150.00 |