Ending cash
CA$43,791
As of Mar 2026
Latest month net income
CA$3,830
Mar 2026
YTD net income
CA$21,394
Income Statement
Working capital load
CA$1,404
Receivables plus liabilities requiring follow-through
Trendline
Revenue, cost, and margin
Last 3 months
Swipe for month detail
Jan 2026
Revenue
CA$10K
Expenses
CA$141
Net
CA$10K
Ending cashCA$35,352
Net worthCA$34,859
Feb 2026
Revenue
CA$8K
Expenses
CA$295
Net
CA$8K
Ending cashCA$43,443
Net worthCA$42,564
Mar 2026
Revenue
CA$5K
Expenses
CA$1K
Net
CA$4K
Ending cashCA$43,791
Net worthCA$46,394
Cash movement
Operating, investing, and financing
Operating
CA$0
Jan 2026
Feb 2026
Mar 2026
Investing
CA$0
Jan 2026
Feb 2026
Mar 2026
Financing
CA$0
Jan 2026
Feb 2026
Mar 2026
Composition
Revenue mix
YTD concentration by income source
Consulting / AlphaClient
CA$15,000
Consulting / BetaCorp
CA$8,000
Interest
CA$3
Composition
Expense mix
YTD operating cost structure
Travel / Hotels
CA$520
Travel / Flights
CA$487
Phone Internet
CA$267
Office / Supplies
CA$114
Office / CoWorking
CA$90
Software / AI Services
CA$78
Training
CA$17
Bank / Fees
CA$15
Composition
Asset base
Ending balance sheet assets
Bank / TD Business
CA$43,791
Equipment / Computer
CA$3,499
Receivable / GST HST
CA$254
Composition
Liability load
Balances requiring follow-through
GST HST Payable
CA$1,150
Statement
Income Statement
Revenue
CA$23,003
Consulting / AlphaClient
65%CA$15,000
Consulting / BetaCorp
35%CA$8,000
Interest
0%CA$3
Operating expenses
CA$1,609
Travel / Hotels
32%CA$520
Travel / Flights
30%CA$487
Phone Internet
17%CA$267
Office / Supplies
7%CA$114
Office / CoWorking
6%CA$90
Software / AI Services
5%CA$78
Training
1%CA$17
Bank / Fees
1%CA$15
Software / Subscriptions
1%CA$13
Meals Entertainment
1%CA$9
Net income
CA$21,394
Latest month: CA$0
Statement
Direct Cash Flow
YTD Movement
CA$0
Operating
CA$0
Investing
CA$0
Financing
CA$0
YTD net cash change
CA$0
Latest month: CA$0
Statement
Balance Sheet
Assets
CA$47,544
Bank / TD Business
92%CA$43,791
Equipment / Computer
7%CA$3,499
Receivable / GST HST
1%CA$254
Liabilities
CA$1,150
GST HST Payable
100%CA$1,150
Equity
CA$46,394
Opening Balances
52%CA$24,000
Current year earnings
46%CA$21,394
Share Capital
2%CA$1,000
Liabilities + equity
CA$47,544
Assets: CA$47,544
Activity
Recent activity
Most recent grouped transactions from the ledger.
2026-03-31
TD Visa
operating
Credit card payment
Operating flow: Bank / TD Business
-CA$4,900
2026-03-31
TD Visa
operating
Credit card payment
Operating flow: CreditCard / TD Visa
CA$4,900
2026-03-28
TD Bank
operating
Interest earned
Operating flow: Interest
-CA$3
2026-03-28
TD Bank
operating
Interest earned
Operating flow: Bank / TD Business
CA$3
2026-03-25
TD Bank
operating
Monthly account fee
Operating flow: Bank / TD Business
-CA$5
2026-03-25
TD Bank
operating
Monthly account fee
Operating flow: Bank / Fees
CA$5
2026-03-20
Rogers
operating
Business internet — March
Operating flow: CreditCard / TD Visa
-CA$93
2026-03-20
Rogers
operating
Business internet — March
Operating flow: Receivable / GST HST
CA$4
Activity
Needs review
Transactions at or above CA$1,000 from the default review policy.
2026-03-31
TD Visa
operating
Credit card payment
Operating flow: Bank / TD Business
-CA$4,900
2026-03-31
TD Visa
operating
Credit card payment
Operating flow: CreditCard / TD Visa
CA$4,900
2026-03-10
AlphaClient Inc.
operating
Payment received — INV-2026-003
Operating flow: Receivable / Clients
-CA$5,250
2026-03-10
AlphaClient Inc.
operating
Payment received — INV-2026-003
Operating flow: Bank / TD Business
CA$5,250
2026-03-08
Apple Canada
operating
MacBook Pro for development
Operating flow: CreditCard / TD Visa
-CA$3,674
2026-03-08
Apple Canada
investing
MacBook Pro for development
Investing flow: Equipment / Computer
CA$3,499
2026-03-01
AlphaClient Inc.
operating
March consulting — production deployment
Operating flow: Consulting / AlphaClient
-CA$5,000
2026-03-01
AlphaClient Inc.
operating
March consulting — production deployment
Operating flow: Receivable / Clients
CA$5,250
Monthly pulse
Month-by-month summary
Jan 2026
positive
- Revenue / income
- CA$10,000
- Expenses / spending
- CA$141
- Net result
- CA$9,859
- Net cash flow
- CA$0
- Ending cash
- CA$35,352
- Net worth
- CA$34,859
Feb 2026
positive
- Revenue / income
- CA$8,000
- Expenses / spending
- CA$295
- Net result
- CA$7,705
- Net cash flow
- CA$0
- Ending cash
- CA$43,443
- Net worth
- CA$42,564
Mar 2026
positive
- Revenue / income
- CA$5,003
- Expenses / spending
- CA$1,173
- Net result
- CA$3,830
- Net cash flow
- CA$0
- Ending cash
- CA$43,791
- Net worth
- CA$46,394