Track your income, expenses, and profitability
Total Income
$94,200
Total Expenses
$21,400
Net Profit
$72,800
Growth
+19.2%
| Description | Category | Date | Amount |
|---|---|---|---|
| Monthly Retainer — Nexus Digital | Retainer Clients | Feb 6, 2026 | +$2,500 |
| Strategy Session — Bloom Restaurant | Strategy Sessions | Feb 4, 2026 | +$350 |
| Monthly Retainer — Westbrook Mfg | Retainer Clients | Feb 3, 2026 | +$2,500 |
| Coworking Space — February | Office & Coworking | Feb 1, 2026 | -$1,200 |
| CRM Software Subscription | Software & Tools | Feb 1, 2026 | -$89 |
| Strategy Session — ThreadLine | Strategy Sessions | Jan 30, 2026 | +$350 |
| Strategy Session — O'Brien Legal | Strategy Sessions | Jan 28, 2026 | +$350 |
| Quarterly Package — ThreadLine | Quarterly Reviews | Jan 15, 2026 | +$8,000 |