Bookkeeping & Finance

Income, expenses, monthly P&L, category dashboards.

Single-tab tracker. Categorize and auto-total.

Date, odometer, miles, purpose. Auto-tally with IRS rate.

Monthly and YTD P&L in banker-friendly layout.

Assets, liabilities, equity. Auto-balances and validates.

Standard COA for small business. Numbered, categorized.

Outstanding invoices grouped by 30/60/90+ days.

Monthly variance report. Plan vs reality, by category.

Per-line expense report with receipts column and approval.

13-week rolling forecast. See trouble before it hits.

SKU, on-hand, reorder point, last-purchased cost.

CRM-lite for freelancers. Status, LTV, next follow-up.

Track 1099 income, write-offs, quarterly estimates.

Year-end checklist of documents for your CPA.

Service revenue, tips, product COGS, chair rent.

Marketplace sales, fees, shipping, COGS, net per order.

Inbound shipments, FBA fees, refunds, ad spend, COGS.

Order revenue, payment fees, shipping cost, returns.

Rent, mortgage, repairs. Schedule E ready.

Commissions, splits, marketing spend, mileage.

Per-load revenue, fuel, repairs, IFTA.

Per-child fees, meals, supplies, food program reimbursement.

Sessions, packages, gym rent, equipment.

Daily sales, food cost %, labor %, tip pool.

Per-event revenue, fuel, ingredients, permit costs.

Per-property route, materials, equipment depreciation.

Session fees, deliverables, gear, travel.

Per-article, per-client revenue. Net words / hourly equivalent.

Hours per client, packages, monthly recurring.

Restricted vs unrestricted funds, grants, donations.

Tithes, designated giving, missions, building fund.

Assessments, reserves, vendor pay, annual budget.