Financial Reports

AI-generated insights from your transactions

Total Revenue
$47,892
12.4% from last month
Total Expenses
$23,456
5.2% from last month
Net Profit
$24,436
28.7% from last month
Tax Estimate
$6,109
Q1 estimated liability

Expense Breakdown

Office & Supplies$4,230 (18%)
Software & Tools$3,520 (15%)
Marketing$5,870 (25%)
Payroll$7,050 (30%)
Utilities$1,420 (6%)
Other$1,366 (6%)

Revenue Sources

Product Sales$28,735 (60%)
Services$11,973 (25%)
Subscriptions$4,789 (10%)
Affiliate$2,395 (5%)

AI Insights & Recommendations

AI Generated

Tax Savings Opportunity

You have $2,340 in uncategorized expenses that may qualify as business deductions. Review these before Q1 filing.

Cash Flow Alert

Marketing spend increased 43% this month. Current ROI is positive but monitor closely for sustainable growth.

Growth Trend

Service revenue up 34% quarter-over-quarter. Consider expanding service offerings to capitalize on demand.

Budget Optimization

Software subscriptions overlap detected. Consolidating tools could save ~$400/month.

Available Reports

P&L Statement

Profit and Loss report

Balance Sheet

Assets, liabilities, equity

Cash Flow

Cash movement analysis