Finance & Accounting
CapEx, OpEx, payroll, PAYE, tax obligations, and P&L tracking.
$12,450
Revenue (MTD)
$8,200
Expenses (MTD)
$4,250
Net Profit (MTD)
34%
Gross Margin
$8,200/mo
Monthly Burn Rate
9.6 months
Cash Runway
Monthly Expense Breakdown
$24,000
Staff Payroll
$2,585
Cloud & Infra
$264
SaaS & Tools
$800
Other (Marketing, Legal)
| Period | Revenue | Expenses | Net Profit |
|---|---|---|---|
| Month to Date | $12,450 | $8,200 | $4,250 |
| Quarter to Date | $34,200 | $22,800 | $11,400 |
| Year to Date | $78,600 | $51,400 | $27,200 |