Financial Ledger & Cash Flow
Real-time cash flow, revenue vs expenses, net profit margin, and tax liabilities.
Gross Revenue
$112,000.00
Operating Expenses
$60,000.00
Net Operating Profit
$52,000.00
Estimated Tax (10%)
$5,200.00
Cash Flow Velocity (Revenue vs Expenses)
| Type | Category | Description | Date | Amount |
|---|---|---|---|---|
REVENUE | SaaS Subscriptions | Stripe Monthly Recurring MRR Settlement | Aug 1, 2026 | +$84,500.00 |
REVENUE | Enterprise Consulting | Invoice INV-2026-001 settlement from Stripe Press | Aug 3, 2026 | +$27,500.00 |
EXPENSE | Cloud Infrastructure | AWS Multi-Region Compute & Database cluster invoice | Aug 2, 2026 | -$14,200.00 |
EXPENSE | Payroll & Salaries | Bi-weekly executive & engineering staff payroll | Aug 4, 2026 | -$42,000.00 |
EXPENSE | Software Tooling | Linear, Vercel, Figma, and Notion workspace licenses | Aug 5, 2026 | -$3,800.00 |