Total Revenue
$240,500
↑ 18% from last period
Net Profit
$138,500
57.6% margin
Total Expenses
$16,100
$2,300/mo avg
Recurring Revenue
$8,500
4 active
Revenue vs Expenses
- Expenses
- Revenue
Expenses by Category
Rent & Utilities
$10,500Salaries & Contractors
$2,500Equipment & Gear
$1,200Marketing & Advertising
$800Maintenance & Repairs
$650Software & Licenses
$450Expense Trends
$2,300
Avg Monthly
$6,800
Highest Month
$4,150
Lowest Month
Profit Margin Trend
$28,957
Avg Monthly Profit
58%
Profit Margin
Payment Methods
Bank Transfer45 payments
Credit Card38 payments
PayPal22 payments
Cash12 payments
Invoice Aging
Current
$5,245(3 invoices)
1-30 days
$3,040(2 invoices)
31-60 days
$2,320(1 invoices)
61-90 days
$0(0 invoices)
90+ days
$0(0 invoices)
Avg. Payment Time12 days
Top Clients by Revenue
1
James Miller$52,300
15 invoicesAvg: $3,487
2
Sarah Chen$38,900
12 invoicesAvg: $3,242
3
Marcus Johnson$24,500
8 invoicesAvg: $3,063
4
David Rodriguez$15,200
5 invoicesAvg: $3,040
5
Emily Watson$8,700
3 invoicesAvg: $2,900
Active Recurring Invoices
4 Active| Client | Description | Frequency | Amount | Next Invoice | Status |
|---|---|---|---|---|---|
James Miller | Monthly Podcast Production | monthly | $1,200 | 2024-02-01 | Active |
David Rodriguez | Quarterly Studio Rental | quarterly | $4,500 | 2024-04-01 | Active |
Marcus Johnson | Weekly Beat Subscription | weekly | $500 | 2024-01-29 | Active |
Sarah Chen | Monthly Mixing Retainer | monthly | $2,000 | 2024-02-01 | Active |
Emily Watson | Bi-Weekly Vocal Coaching | biweekly | $300 | 2024-01-29 | Paused |