CASH IN · YTD
Revenue across 38 invoices
+18.4%
vs $105.1K last yr
+$124,500
TAXES RESERVED
14.8% of gross income
Q3 PAYMENT DUE OCT 15
$18,400
target · $24,900
RUNWAY
Months of operations at current burn rate of $5.7K/mo.
Cash$82,200
Burn$5,670
Floor6.0 mo
MONTHS
HEALTHY
14.5
projected zero · Dec 2026
CASH OUT · YTD
Across 6 expense categories
-4.2%
Software
$12.4K
Contractors
$18.7K
Office
$11.2K
-$42,300
AWAITING
Open invoices
04
total
$9,200
1 OVERDUE
NET MARGIN
Income − Expenses
66%
+$82,200 net
EXPENSE MIX
YTD · $42.3K
Contract
$18.7K
Software
$12.4K
Office
$7.6K
Travel
$3.6K
SUBS
Recurring
12
-$450/mo