Your business, in focus.
Business overview
The bigger picture. The confidence to move forward.
May 2026 – Oct 2026|USD
Total revenue
$244,450
10.9%vs. last month
Total expenses
$161,980
12.4%vs. last month
Net profit
$82,470
8.2%vs. last month
Current cash balance
$72,340
12.2%vs. last month
Totals for selected period · Cash balance as of October · Changes compare October with September
Revenue & expenses
Monthly performance · Fictional data
Your AI financial brief
SAMPLEA strong month. A smarter next move.
Revenue grew 10.9% in October, outpacing your recent average. Your business kept 35¢ in profit for every dollar earned.
Payroll is your largest expense. Keep hiring in step with recurring revenue.
Cash flow at a glance
View details$82,470
Net operating cash flow*
*Simplified demo: revenue minus expenses; excludes financing and investing.
Expense breakdown
People & payroll45%
Operations24%
Marketing18%
Software & tools13%
Recent sample transactions
Fictional records| Transaction | Category | Date | Amount |
|---|---|---|---|
Northline Studio | Client payment | Oct 28, 2026 | +$8,400 |
Team payroll | People | Oct 25, 2026 | −$14,200 |
Evergreen Co. | Client payment | Oct 23, 2026 | +$6,200 |
Software subscriptions | Operations | Oct 21, 2026 | −$1,680 |
Atlas Collective | Client payment | Oct 18, 2026 | +$4,900 |