Accounting Reports
Revenue (invoiced)
$9,015
12% vs last month
Expenses
$12,915
8% vs last month
Net profit / loss
-$3,900
A loss month
Profit margin
-43%
Down from 18% last month
Revenue vs. Expenses
Weekly, last 4 weeks
Revenue
Expenses
*Current week, partial. Expenses spiked in the
weeks bi-weekly payroll landed (Aug 18–24 and Sep 8–14) — revenue didn't move enough to
cover either one.
Accounts Receivable Aging
$8,685 total outstanding
P&L Summary
This month
Revenue (invoiced)$9,015
Materials / COGS-$3,990
Operating expenses-$8,925
Net profit / loss-$3,900
Top Expense Categories
This month
Pattern Flagged
This is a loss month: $12,915 in expenses against $9,015 invoiced. Salaries and rent
alone ($8,000) are fixed costs that don't flex with order volume — and $8,685 is still
sitting in receivables, $3,645 of it overdue, so actual cash on hand is tighter than this
P&L shows. Worth chasing the overdue invoices before the next payroll run.