P&L Dashboard
Profit & loss — trailing 12 months
Revenue (MTD)
$124.5K
2.5%
Net income (MTD)
$17K
9.3%
Gross margin
54.2%
1.4%
Cash on hand
$257.1K
4.6%
Revenue vs expenses
Trailing 12 months
AI insights
Auto-generated from your books
Net margin holding at 13.9%
TTM net income of $178K on $1.3M revenue. Margin is stable as you scale.
3 transactions need review
The bookkeeping agent flagged a possible duplicate vendor charge and an out-of-pattern wire. Clear them before close.
Receivables concentrated
Sterling & Co owes $27.1K — your largest open invoice. Worth a collections nudge.
Net income trend
Monthly, trailing 12 months
Expense breakdown
By category, TTM
Cost of goods sold
$558.3K
Payroll & benefits
$248.7K
Rent & facilities
$86.5K
Marketing
$70.3K
Software & SaaS
$59.5K
Other G&A
$43.3K
Insurance
$32.4K