Financials

Complete financial overview for 2026

Total Revenue
$8,275.24
+ $9,661.00 expected
0.9% vs last year
Total Expenses
$4,102.47
186 transactions
Net Profit
$4,938.58
59.7% margin
Outstanding
$0.00
0 due now
+ $12,840.00 scheduled

Projections for 2026

What's expected to be collected and spent. Past months use actual invoices and expenses; current and future months add recurring invoices, scheduled invoice plans, and recurring expenses.

3 recurring invoices · $493.00/mo 16 recurring expenses · $306.85/mo
Projected Income
$21,387.24
Actual & issued $17,936.24 From recurring $3,451.00
Projected Expenses
$6,359.37
Actual logged $4,102.47 From recurring $2,256.90
Projected Net
$15,027.87
70.3% margin
Month Income Expenses Net Source
Jan 2026 $1,167.00 $350.83 $816.17 Actual
Feb 2026 $1,689.00 $486.01 $1,202.99 Actual
Mar 2026 $909.00 $695.69 $213.31 Actual
Apr 2026 $1,849.24 $1,669.73 $179.51 Actual
May 2026 $2,661.00 $1,009.16
$900.21 actual + $108.95 recurring
$1,651.84 In progress
Jun 2026 $2,150.00
$1,657.00 actual + $493.00 recurring
$306.85
from recurring
 $1,843.15 Projected
Jul 2026 $1,827.00
$1,334.00 actual + $493.00 recurring
$306.85
from recurring
 $1,520.15 Projected
Aug 2026 $1,827.00
$1,334.00 actual + $493.00 recurring
$306.85
from recurring
 $1,520.15 Projected
Sep 2026 $1,827.00
$1,334.00 actual + $493.00 recurring
$306.85
from recurring
 $1,520.15 Projected
Oct 2026 $1,827.00
$1,334.00 actual + $493.00 recurring
$306.85
from recurring
 $1,520.15 Projected
Nov 2026 $1,827.00
$1,334.00 actual + $493.00 recurring
$306.85
from recurring
 $1,520.15 Projected
Dec 2026 $1,827.00
$1,334.00 actual + $493.00 recurring
$306.85
from recurring
 $1,520.15 Projected
Total 2026 $21,387.24 $6,359.37 $15,027.87 70.3%

Monthly Overview

Monthly P&L Statement

Month Revenue Expenses Returns Net Profit Margin Invoices
May 2026 $2,661.00 $900.21 $0.00 $1,760.79 66.2% 9
Apr 2026 $1,849.24 $1,669.73 $0.00 $179.51 9.7% 5
Mar 2026 $909.00 $695.69 $404.95 $618.26 68.0% 5
Feb 2026 $1,689.00 $486.01 $360.86 $1,563.85 92.6% 5
Jan 2026 $1,167.00 $350.83 $0.00 $816.17 69.9% 3
Dec 2025 $1,254.00 $244.21 $0.00 $1,009.79 80.5% 4
Nov 2025 $3,267.17 $893.07 $0.00 $2,374.10 72.7% 4
Oct 2025 $1,107.00 $466.14 $0.00 $640.86 57.9% 2
Sep 2025 $1,114.00 $405.48 $0.00 $708.52 63.6% 2
Aug 2025 $1,607.00 $0.00 $0.00 $1,607.00 100.0% 3
All-Time Total $16,624.41 $6,111.37 $765.81 $11,278.85 67.8% 42

Client & Project Financials

Pick a client or project to see revenue, expected, and expenses for 2026.

Breakdowns

Revenue by Client

10 clients
  • SG Contractors $7,785.00
    10 invoices 48.2%
  • AlhudaSpark $1,500.00
    3 invoices 9.3%
  • Al Azhar Foundation $1,379.24
    4 invoices 8.5%
  • MAS Central Indy $1,077.00
    10 invoices 6.7%
  • Hidaya Coffee $1,057.00
    4 invoices 6.5%
  • Uswah Institute $1,000.00
    1 invoice 6.2%
  • Other $840.17
    1 invoice 5.2%
  • Parvez Kokan $500.00
    1 invoice 3.1%
  • CanvasCue $500.00
    1 invoice 3.1%
  • Muslim Influencer Hub $500.00
    1 invoice 3.1%

Expenses by Category

6 categories
  • Software $3,351.04
    136 expenses 54.8%
  • Meals $1,032.96
    20 expenses 16.9%
  • Drinks $859.01
    116 expenses 14.1%
  • Other $738.36
    8 expenses 12.1%
  • Donation $120.00
    3 expenses 2.0%
  • Marketing $10.00
    1 expense 0.2%

All Transactions

Date Type Description Client / Category Amount Status

Invoice Status Summary

Paid
26
$7,243.24
Draft
40
$12,840.00