Overview

Last 30 days · as at Aug 17, 2026

Revenue

$564,080106.0%

vs previous period

Expenses

$381,24027.3%

vs previous period

Net income

$182,840173.1%

vs previous period

Net margin

32.4%123.8pp

vs previous period

Cash position

Last 12 months
$3,847,250across 3 accounts · 36.6 months runway

  • Operating ·· 4471

    $1,284,450

  • Payroll ·· 9032

    $412,800

  • Reserve ·· 1188

    $2,150,000

Receivables

Invoices

$313,050

outstanding across all clients

2 overdue · $126,500

  • Not due$186.6K
  • 1–30 days$126.5K
  • 31–60 days$0
  • 60+ days$0

Revenue vs expenses

Monthly

Where it went

By category
  • Payroll56%$215K
  • Cloud15%$56.9K
  • Marketing13%$49.9K
  • Travel5%$19.1K
  • Software4%$15.7K
  • Equipment3%$9.7K

Recent activity

All transactions
  • T

    Meta Ads

    Marketing · Aug 16, 2026

    −$25,380
  • S

    WeWork

    Office · Aug 16, 2026

    −$1,840
  • R

    Interest received

    Interest · Aug 15, 2026

    +$3,620
  • F

    Vercel

    Cloud · Aug 15, 2026

    −$16,520
  • A

    Dell

    Equipment · Aug 15, 2026

    −$4,610
  • T

    Notion

    Software · Aug 14, 2026

    −$1,610
  • T

    Webflow

    Marketing · Aug 14, 2026

    −$10,660

Awaiting payment

  • Northwind Corp

    INV-2041 · due Aug 01, 2026

    overdue$84.5K

  • Atlas Labs

    INV-2042 · due Aug 13, 2026

    overdue$42K

  • Meridian Retail

    INV-2043 · due Aug 27, 2026

    sent$61.3K

  • Foxglove Group

    INV-2044 · due Aug 31, 2026

    sent$28.9K

  • Bloom Health

    INV-2045 · due Sep 03, 2026

    sent$96.4K