Ending cash
$58K
As of Mar 2026
Finance operating systembusiness
Sarah Chen — Freelance Software Consultant
YTD 2026 through 2026-03-28
Latest month
Mar 2026
Latest month net income
$13K
Mar 2026
YTD net income
$39K
Income Statement
Working capital load
$0
Receivables plus liabilities requiring follow-through
Trendline
Revenue, cost, and margin
Last 3 months
Jan 2026
Net$13K
Cash$34K
Feb 2026
Net$13K
Cash$46K
Mar 2026
Net$13K
Cash$58K
Snapshot
Cash movement and mix
Operating$0
Investing$0
Financing$0
Revenue mix
Consulting / Acme Corp$24K
Consulting / StartupXYZ$17K
Interest$4