Revenue
$264,630.00
January 1, 2026 – August 31, 2026
This is a dashboard sample so you can see what accounting clients get. Live files are behind Dashboard login.
Closed books through August 31, 2026. Eight complete months.
Cost of goods
$52,880.00
20.0% of sales
Gross profit
$211,750.00
80.0% margin
Operating expenses
$161,190.00
60.9% of sales
Net income
$50,560.00
19.1% margin
Cash on hand
$35,880.00
Started at $18,420.00
Run rate from 8 complete months: $396,945.00 annualized revenue · $75,840.00 annualized net. Accrual basis. Checking is the cash line; owner draws and loan principal are off the P&L.
Monthly P&L
Jan–Aug
Where each revenue dollar went
January 1, 2026 – August 31, 2026
- Materials & COGS$52,880.00 · 20.0%
- Payroll$68,400.00 · 25.8%
- Taxes paid$4,120.00 · 1.6%
- Vehicles$18,640.00 · 7.0%
- Other overhead$70,030.00 · 26.5%
- Net income$50,560.00 · 19.1%