Revenue & Accounting
$482.6K
Total Revenue
↑ 24% YoY
$51.2K
Outstanding
7 invoices pending
$38.4K
Operating Cost
Salaries + tools
$444K
Net Profit
92% margin
Monthly Revenue 2025
Track income across all projects
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD Revenue
$482.6K
Monthly Avg
$80.4K
Best Month
$93K (Jun)
YoY Growth
+24%
By Service
$482K
total
Frontend Dev
38% · $183KBackend/API
28% · $135KDesign
20% · $96KConsulting
14% · $68KProject-wise Revenue
| Project | Client | Contract | Invoiced | Received | Outstanding | Cost | Margin | Status |
|---|---|---|---|---|---|---|---|---|
Halcyon Platform #PRJ-001 |
Halcyon Inc. | $28,400 | $20,480 | $18,000 | $2,480 | $4,200 |
85%
|
Active |
RocketPay Dashboard #PRJ-002 |
RocketPay | $42,000 | $42,000 | $37,000 | $5,000 | $6,100 |
88%
|
In Review |
Nova Brand Site #PRJ-003 |
NovaBrand | $12,800 | $6,400 | $6,400 | $0 | $2,100 |
84%
|
Active |
ChainSpark NFT #PRJ-004 |
ChainSpark | $18,500 | $9,250 | $0 | $9,250 | $3,800 |
79%
|
On Hold |
TechFlow API #PRJ-005 |
TechFlow Ltd. | $55,000 | $55,000 | $55,000 | $0 | $8,200 |
95%
|
Completed |
Transaction Ledger
| Date | Transaction ID | Client | Project | Type | Method | Amount | Status | Invoice |
|---|---|---|---|---|---|---|---|---|
| Jun 14, 2025 | TXN-20250614-001 | Alex Chen | Halcyon Platform | Received | bKash | +$6,000 | Cleared | #INV-045 |
| Jun 10, 2025 | TXN-20250610-001 | Tom Weber | TechFlow API | Received | Bank Transfer | +$27,500 | Cleared | #INV-044 |
| Jun 5, 2025 | TXN-20250605-002 | Ryan Liu | RocketPay Dashboard | Invoiced | Stripe | $21,000 | Pending | #INV-043 |
| Jun 1, 2025 | EXP-20250601-001 | — | Internal | Expense | Bank | -$12,800 | Cleared | Salaries |
| May 28, 2025 | TXN-20250528-001 | Sofia Mendes | Nova Brand Site | Received | PayPal | +$6,400 | Cleared | #INV-042 |
| May 15, 2025 ⚠ | TXN-20250515-001 | Kai Park | ChainSpark NFT | Invoiced | Crypto USDT | $9,250 | Overdue | #INV-041 |
Showing 6 of 142 transactions