Dashboard

Good morning, Jane 👋

Here's your financial overview for December 2025

Books need review

Net Profit

$3,700

Net LossFrom journal entries

Revenue

$0

No revenue yetAll posted entries

Expenses

$3,700

Posted entriesAll posted entries

Cash Balance

$37,620

PositiveAcross all accounts

Revenue vs Expenses (Last 6 Months)

OctNovDecJanFebMar$-4k$-2k$0k$2k$4k

This Month

Revenue$0
Expenses$3,700
Net Profit$0

Recent Transactions

+

Client Payment — Acme Corp

RevenueMar 12
+$8,500
-

Google Ads

MarketingMar 11
$1,200
+

Stripe Payout

RevenueMar 10
+$3,200
-

AWS Invoice

SoftwareMar 9
$340
-

Office Supplies — Staples

OfficeMar 8
$189

Budget Status

Marketing
$3,200 / $5,000

$1,800 remaining

Payroll
$16,000 / $18,000

$2,000 remaining

Equipment
$1,500 / $4,000

$2,500 remaining

Office
$2,900 / $3,500

$600 remaining

Software
$890 / $2,000

$1,110 remaining

Travel
$420 / $1,500

$1,080 remaining