FINANCIAL DASHBOARD
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Revenue
Expenses
Cash Flow
P&L
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Processing Fee
Credit Card Processing Fee (%)
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This percentage is deducted from total revenue on the Cash Flow Projector and P&L.
Retainer Clients
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Ad-Hoc Work
(Current Month)
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Monthly Fixed Expenses
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Payroll
Runs on 1st & 15th of each month
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60-Day Cash Flow Projector
Current Checking Balance ($)
Generate Projection
⚡ Revenue deposits are offset by
+2 business days
to reflect Stripe's transfer timeline to checking.
Revenue vs Expenses
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