Finance Dashboard
Net Worth
$120,984.5
Assets: $139,009.07
Liabilities: $18,024.57
Monthly Income
$0
+12.5% vs. last month
Monthly Expenses
$0
+5.2% vs. last month
Profit Margin
NaN%
+2.3% vs. last month
Cash Flow
Accounts
| Account | Balance |
|---|---|
| Main Checking AccountFirst National Bank | $24,578.65 |
| Business SavingsFirst National Bank | $35,680.42 |
| Expansion FundCommunity Credit Union | $78,500 |
| Business Credit CardCommerce Bank | $-2,345.67 |
| Equipment LoanFirst National Bank | $-15,678.9 |
| Petty CashInternal | $250 |
| Date | Description | Category | Amount |
|---|---|---|---|
| 2023-07-01 | Daily sales revenue POS-20230701-01 | Sales | +$1,456.78 |
| 2023-07-01 | Coffee beans order INV-CB-2023-0701 | Inventory | -$387.5 |
| 2023-07-02 | Daily sales revenue POS-20230702-01 | Sales | +$1,245.3 |
| 2023-07-02 | Online order sales ONL-20230702-01 | Sales | +$327.8 |
| 2023-07-03 | Utility bill payment UTIL-20230703-01 | Utilities | -$235.67 |
| 2023-07-03 | Daily sales revenue POS-20230703-01 | Sales | +$978.45 |
| 2023-07-04 | Staff wages payment PAY-20230704-01 | Labor | -$2,450 |
| 2023-07-04 | Daily sales revenue POS-20230704-01 | Sales | +$1,567.9 |
| 2023-07-05 | Marketing expense MKTG-20230705-01 | Marketing | -$350 |
| 2023-07-05 | Daily sales revenue POS-20230705-01 | Sales | +$1,087.25 |