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Monthly Net Profit Goal

No goal set yet.

Profitable-Day Streak

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0 days
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🧾 GST on Total Sale

Output GST — what you owe on your total sales/revenue. Not tax advice, just a planning estimate.
Set a rate to see GST owed on your sales.

📠 Total Input GST Credit

GST already paid on ad spend — this is what you can claim back as input tax credit against your output GST. Not tax advice, just a planning estimate.
Set a rate to see your available input GST credit.
DateRevenueProfitAdsExtra LossNet ProfitNotesEditDelete
Monthly overheads (rent, staff, utilities…) — one entry per month

Expense Coverage — This Month

Add a daily entry and a monthly expense to see coverage.

Break-even Pace

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Days of avg net profit needed to cover this month's overheads

💰 Cash Runway

Enter your current bank balance to estimate how many months it would last at your recent burn/surplus rate.
Add a bank balance to see your runway.
MonthRentStaffUtilitiesSoftwareMiscTotalEditDelete

Expense Breakdown (Lifetime)

Expenses vs Net Profit by Month

Lifetime Revenue

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Lifetime Profit

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Lifetime Ads Spent

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Lifetime Net Profit

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Lifetime Overheads

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Lifetime True Net Profit

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Net profit − overheads

Yesterday's

This Week

This Month

Expected Annual Revenue

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Avg monthly revenue × 12

Expected Annual Profit

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Avg monthly profit × 12

Expected Annual Ads Spent

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Avg monthly ads × 12

Expected Annual Net Profit

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Avg monthly net profit × 12

Expected Annual Overheads

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Avg monthly overheads × 12

Expected Annual True Net

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Annual net profit − annual overheads
What a typical month looks like, based on your average across all recorded months.

Expected Monthly Revenue

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Avg across recorded months

Expected Monthly Profit

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Avg across recorded months

Expected Monthly Ads Spent

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Avg across recorded months

Expected Monthly Net Profit

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Avg across recorded months

Expected Monthly Overheads

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Avg overheads per month

Expected Monthly True Net

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Monthly net profit − monthly overheads
A simple trend-based projection — not a guarantee, just a heads-up on where things are headed.

Net Profit: Actual vs Forecast

Refunds, chargebacks, disputes or any other loss you log against a specific day (the "Extra Loss" field on the daily entry) — already subtracted from that day's Net Profit above.

Lifetime Extra Losses

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Avg Loss Per Day

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Averaged across all recorded days

Days With a Loss

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Worst Loss Day

This Month's Extra Losses

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Extra Losses vs Net Profit

Losses as a share of lifetime net profit

Extra Losses by Month

Highest Revenue Day

Highest Net Profit Day

Highest Margin Day

Lowest Profit Day

Avg Revenue

Avg Profit

ROI

Highest Ads Day

Average Margin

Weekly Growth

Monthly Growth

Leaderboard

Best Week

Best Month

Average Ads

Expense Ratio

Overheads ÷ revenue

Biggest Overhead Category

Costliest Month (Overheads)

Day-of-Week Performance

Best Quarter

Worst Quarter

Rolling 30-Day Avg Net Profit

Profit Volatility

Business Health Score

0
Not enough data yet
Heuristic blend of margin, growth, consistency & ROI

Monthly True Net Profit

Monthly Net Profit

Monthly Margin %

Weekly Revenue Trend

Monthly Revenue Trend

Revenue Trend

Net Profit Trend

Ads vs Net Profit

Service Performance

Profit Margin %

Service Contribution %