Revenue
Financial overview & invoices
YTD Revenue
$45,000
+18% vs last year
YTD Profit
$28,800
67% margin
Pending
$8,450
2 invoices
Overdue
$3,250
1 invoice
Revenue Overview
Monthly collected vs. outstanding
Collected$34,070
Outstanding$17,530
66% collected
Client Breakdown
MT
Thompson Real Estate$9,120 / $15,200
Partial60%
SM
Mitchell & Co. Law Firm$6,200 / $12,400
Low50%
DO
Okafor Consulting$6,650 / $9,500
Partial70%
JR
Rodriguez Fitness Studio$6,800 / $6,800
Paid100%
TB
Bradley Auto Repair$4,500 / $4,500
Paid100%
LP
Park Photography$800 / $3,200
Critical25%
Revenue Overview
Monthly performance — 2026
Revenue$190,700
Expenses$64,100
Profit$126,600
Monthly Breakdown
| Month | Revenue | Profit | Margin |
|---|---|---|---|
| Jan | $8,200 | $5,100 | 62% |
| Feb | $11,400 | $7,200 | 63% |
| Mar | $9,800 | $6,000 | 61% |
| AprCurrent | $15,600 | $10,500 | 67% |
| May | $13,200 | $8,600 | 65% |
| Jun | $17,800 | $11,900 | 67% |
| Jul | $14,500 | $9,700 | 67% |
| Aug | $19,200 | $13,000 | 68% |
| Sep | $16,800 | $11,300 | 67% |
| Oct | $21,400 | $14,300 | 67% |
| Nov | $18,600 | $12,600 | 68% |
| Dec | $24,200 | $16,400 | 68% |
Invoices
| Invoice | Client | Amount | Status | |
|---|---|---|---|---|
WDV-2026-001 2026-04-01 | Mitchell & Co. Law Firm | $4,250 | Paid | |
WDV-2026-002 2026-03-15 | Thompson Real Estate | $6,000 | Paid | |
WDV-2026-003 2026-03-20 | Okafor Consulting | $3,250 | Paid | |
WDV-2026-004 2026-04-01 | Rodriguez Fitness Studio | $400 | Paid | |
WDV-2026-005 2026-04-20 | Mitchell & Co. Law Firm | $4,250 | Pending | |
WDV-2026-006 2026-04-25 | Thompson Real Estate | $4,200 | Pending | |
WDV-2026-007 2026-03-01 | Bradley Auto Repair | $3,500 | Paid | |
WDV-2026-008 2026-04-20 | Okafor Consulting | $3,250 | Overdue |