Your financial reports
The same statements your accountant works from, written so you can actually read them. Every report opens with a plain-English summary, tells you how complete the data is, and downloads as a branded PDF you can save.
Showing Jul 2026. Every report below — and the full financial review PDF — uses this period, and you can change it inside any report.
Profit & Loss
What you earned and what it cost · also called the income statement
Revenue, the cost of doing the work, overhead and what you kept — with every line shown as a share of revenue.
Revenue decreased 4.2% to $116,300 against previous period.
Balance Sheet
What you own and what you owe · also called the statement of financial position
A snapshot of cash, what customers owe you, equipment, loans and what the business is worth on paper.
As of Jul 2026 you own $598,400 of things, owe $343,500, and the business is worth $254,900 on paper.
Sales Report
Where your revenue comes from
Revenue by product or service, job counts, average sale value and which lines actually earn their keep.
Revenue decreased 4.2% to $116,300 against previous period.
Expense Report
Where the money goes
Every cost category ranked, what moved most against the comparison period, and each as a share of revenue.
Total spending increased 2.9% to $108,900 against previous period.
Estimated Company EBITDA
What the business earns before financing
How lenders and buyers size up your business, how you get there from operating profit, and what's still missing.
EBITDA decreased 44% to $10,250 against previous period.
Coming to this hub
Cash flow statement, payroll report, customer profitability and job-level margin. Each one plugs into the same summary, confidence and PDF system as the reports above.