Financial overview
Financial year 2026 · figures in US dollars
Cash in the bank
$214,380
+$18,240 this monthRevenue this year
$1,284,600
+12.8% vs last yearNet profit margin
18.4%
+2.1 ptsUnpaid invoices
$46,920
$12,300 overdueCash flow
Money inMoney outNet
Profit and loss, this year
| Revenue | $1,284,600 |
| Cost of sales | −$612,300 |
| Gross profit | $672,300 |
| Salaries | −$288,000 |
| Rent and utilities | −$64,200 |
| Marketing | −$41,800 |
| Other expenses | −$41,900 |
| Net profit | $236,400 |
Invoices
| Invoice | Client | Due date | Amount | Status |
|---|
Expenses by category
Bank accounts
Business current•••• 4417
$128,940Tax savings•••• 2093
$62,400USD card•••• 7731
$23,040Bills due soon
PayrollOct 28 · $24,000
Office rentNov 1 · $5,350
Sales tax (Q3)Nov 15 · $18,720
Tallybook finance dashboard, a free HTML template. Sample data only. Photo: Unsplash. © 2026