Automatic
CFO Dashboard
Juniper & Oak Studio ยท Jan 2026 to Dec 2026
Report dateDec 31, 2026
Revenue vs expenses by month
Every bar is a live SUMIFS over your Income and Expenses logs.
- Revenue
- Expenses
Where your income comes from
Share of the year by income category.
Income$314k
- Client Projects44%
- Monthly Retainers21%
- Shop: Physical Products15%
- Digital Downloads5%
- Workshops & Courses8%
- Consulting Calls5%
- Licensing & Royalties1%
- Affiliate & Other1%
Net profit by month
Green months made money. Red months spent more than they earned.
Where your money goes
Your seven biggest cost categories, plus everything else.
Spent$213k
- Payroll & Wages54%
- Rent & Utilities11%
- Contractors & Freelancers10%
- Cost of Goods6%
- Marketing & Advertising5%
- Payment Processing Fees3%
- Equipment & Hardware2%
- Other9%
Bank balance
Closing balance at the end of each month.
Top 5 clients
Revenue this financial year.
- Online Shop$45,540
- Brightline Dental$44,500
- Kestrel Analytics$32,600
- Marlow & Finch Law$25,500
- Tidewater Realty$23,400
Annual revenue goal
$314,008 of $330,000
95%of goal reached
$15,992 to go
Unpaid invoices by age
Older debts are harder to collect, so they turn darker.
Budget vs actual by category
Grey is the year budget, colour is what you actually spent.
- Payroll & Wages98% of budget$114,300
- Contractors & Freelancers89% of budget$20,605
- Rent & Utilities100% of budget$24,419
- Software & Subscriptions105% of budget$3,774
- Marketing & Advertising119% of budget$10,749
- Cost of Goods92% of budget$12,450
- Equipment & Hardware132% of budget$5,137
- Travel & Meals114% of budget$4,769
- Professional Services86% of budget$3,350
- Insurance99% of budget$1,776
- Payment Processing Fees96% of budget$6,919
- Education & Training76% of budget$1,133
- Office Supplies89% of budget$1,597
- Phone & Internet107% of budget$1,608
- Bank Charges & Other73% of budget$218
