Total Revenue
$389,410.00
+12.5% from last month
Total Expenses
$10,121.54
+3.2% from last month
Net Profit
$379,288.46
+15.8% from last month
Revenue Trend
Monthly revenue and expenses over the last 6 months
Aug
Sep
Oct
Nov
Dec
Jan
Revenue
Expenses
Profit & Loss Statement
Income and expenses summary for the period
Balance Sheet
Assets, liabilities, and equity snapshot
Cash Flow Statement
Cash inflows and outflows analysis
Sales by Channel
Revenue breakdown by platform
Fee Analysis
Processing fees by payment method
Reconciliation Report
Monthly reconciliation status and variances
Revenue Accounts
Current period revenue by account
4100 - Product Revenue$287,650.00
4200 - Subscription Revenue$89,420.00
4900 - Sales Returns & Refunds$12,340.00
Expense Accounts
Current period expenses by account
6100 - Processing Fees$9,876.54
6200 - Bank Fees$245.00