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)
+ Add Entry
Monthly Fixed Expenses
+ Add Expense
Payroll
Runs on 1st & 15th of each month
+ Add Employee
Payroll Taxes
Payroll Tax Rate (%)
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Applied as a percentage of total monthly payroll. Reflected in Expenses summary and P&L.
120-Day Cash Flow Projector
Current Checking Balance ($)
QuickBooks Offset (biz days)
Stripe Offset (biz days)
Generate Projection
⚡ Deposit offsets apply based on each client's payment processor (set on the Revenue tab).
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