Total Revenue
$812,000
+12.5% from last year
Net Profit
$299,000
+18.2% from last year
Cash Balance
$186,500
Updated today
Total Expenses
$513,000
+8.3% from last year
Revenue vs Expenses
Revenue
Expenses
Profit Margin Trend
Monthly Cash Flow
Recent Transactions
Client Payment - GFM
Today
AWS Infrastructure
Yesterday
Client Payment - JVRC
Feb 15
Payroll Processing
Feb 14
Client Payment - K3
Feb 12