Ending cash
$58,265
As of Mar 2026
Latest month net income
$12,705
Mar 2026
YTD net income
$38,715
Income Statement
Working capital load
$0
Receivables plus liabilities requiring follow-through
Trendline
Revenue, cost, and margin
Last 3 months
Swipe for month detail
Jan 2026
Revenue
$13K
Expenses
$344
Net
$13K
Ending cash$33,506
Net worth$33,506
Feb 2026
Revenue
$14K
Expenses
$150
Net
$13K
Ending cash$46,210
Net worth$46,210
Mar 2026
Revenue
$14K
Expenses
$1K
Net
$13K
Ending cash$58,265
Net worth$58,265
Cash movement
Operating, investing, and financing
Operating
$0
Jan 2026
Feb 2026
Mar 2026
Investing
$0
Jan 2026
Feb 2026
Mar 2026
Financing
$0
Jan 2026
Feb 2026
Mar 2026
Composition
Revenue mix
YTD concentration by income source
Consulting / Acme Corp
$24,000
Consulting / StartupXYZ
$16,500
Interest
$4
Composition
Expense mix
YTD operating cost structure
Travel / Hotels
$687
Travel / Flights
$425
Phone Internet
$255
Office Supplies
$190
Meals
$111
Software / AI Services
$60
Education / Training
$49
Marketing
$13
Composition
Asset base
Ending balance sheet assets
Bank / Chase Checking
$48,261
Bank / Chase Savings
$10,004
Composition
Liability load
Balances requiring follow-through
Statement
Income Statement
Revenue
$40,504
Consulting / Acme Corp
59%$24,000
Consulting / StartupXYZ
41%$16,500
Interest
0%$4
Operating expenses
$1,789
Travel / Hotels
38%$687
Travel / Flights
24%$425
Phone Internet
14%$255
Office Supplies
11%$190
Meals
6%$111
Software / AI Services
3%$60
Education / Training
3%$49
Marketing
1%$13
Net income
$38,715
Latest month: $0
Statement
Direct Cash Flow
YTD Movement
$0
Operating
$0
Investing
$0
Financing
$0
YTD net cash change
$0
Latest month: $0
Statement
Balance Sheet
Assets
$58,265
Bank / Chase Checking
83%$48,261
Bank / Chase Savings
17%$10,004
Liabilities
$0
Equity
$58,265
Current year earnings
66%$38,715
Opening Balances
43%$25,000
Owner Draws
-9%-$5,450
Liabilities + equity
$58,265
Assets: $58,265
Activity
Recent activity
Most recent grouped transactions from the ledger.
2026-03-28
Chase
operating
Credit card payment
Operating flow: Bank / Chase Checking
-$1,295
2026-03-28
Chase
operating
Credit card payment
Operating flow: CreditCard / Chase Sapphire
$1,295
2026-03-25
StartupXYZ
operating
Payment received — INV-2026-006
Operating flow: Receivable / Clients
-$6,000
2026-03-25
StartupXYZ
operating
Payment received — INV-2026-006
Operating flow: Bank / Chase Checking
$6,000
2026-03-20
StartupXYZ
operating
March consulting — deployment & monitoring
Operating flow: Consulting / StartupXYZ
-$6,000
2026-03-20
StartupXYZ
operating
March consulting — deployment & monitoring
Operating flow: Receivable / Clients
$6,000
2026-03-15
Verizon
operating
Business phone — March
Operating flow: CreditCard / Chase Sapphire
-$85
2026-03-15
Verizon
operating
Business phone — March
Operating flow: Phone Internet
$85
Activity
Needs review
Transactions at or above $1,000 from the default review policy.
2026-03-28
Chase
operating
Credit card payment
Operating flow: Bank / Chase Checking
-$1,295
2026-03-28
Chase
operating
Credit card payment
Operating flow: CreditCard / Chase Sapphire
$1,295
2026-03-25
StartupXYZ
operating
Payment received — INV-2026-006
Operating flow: Receivable / Clients
-$6,000
2026-03-25
StartupXYZ
operating
Payment received — INV-2026-006
Operating flow: Bank / Chase Checking
$6,000
2026-03-20
StartupXYZ
operating
March consulting — deployment & monitoring
Operating flow: Consulting / StartupXYZ
-$6,000
2026-03-20
StartupXYZ
operating
March consulting — deployment & monitoring
Operating flow: Receivable / Clients
$6,000
2026-03-08
Acme Corp
operating
Payment received — INV-2026-005
Operating flow: Receivable / Clients
-$8,000
2026-03-08
Acme Corp
operating
Payment received — INV-2026-005
Operating flow: Bank / Chase Checking
$8,000
Monthly pulse
Month-by-month summary
Jan 2026
positive
- Revenue / income
- $13,000
- Expenses / spending
- $344
- Net result
- $12,656
- Net cash flow
- $0
- Ending cash
- $33,506
- Net worth
- $33,506
Feb 2026
positive
- Revenue / income
- $13,504
- Expenses / spending
- $150
- Net result
- $13,354
- Net cash flow
- $0
- Ending cash
- $46,210
- Net worth
- $46,210
Mar 2026
positive
- Revenue / income
- $14,000
- Expenses / spending
- $1,295
- Net result
- $12,705
- Net cash flow
- $0
- Ending cash
- $58,265
- Net worth
- $58,265