Actual cash in and out of your bank
accounts, direct from your ledger and reconciled to your closing bank balance.
Credit-card spending appears when the card is paid.
Balance Sheet
As at Sep 17, 2026.
A balance sheet is a point-in-time snapshot, so it always reflects today.
Assets
Business Chequing
$48,220.00
Accounts Receivable
$6,350.00
Office Equipment
$8,400.00
Total Assets
$55,930.30
Liabilities
Accounts Payable
$3,120.00
GST Payable
$2,140.00
Total Liabilities
$5,010.55
Equity
Owner's Equity
$13,080.20
Current Year Earnings
$37,839.55
Total Equity
$50,919.75
Margin tracker
Sep 1 – Sep 17, 2026
GrossOperatingProfit
GrossOperatingProfit
GrossOperatingProfit
Gross margin
80%
$25,920.00
/ $32,400.00 income
Operating margin
27%
$8,640.00
/ $32,400.00 income
Profit margin
27%
$8,640.00
/ $32,400.00 income
Gross margin
83%
$117,000.00
/ $141,570.00 income
Operating margin
27%
$37,839.55
/ $141,570.00 income
Profit margin
27%
$37,839.55
/ $141,570.00 income
Gross margin
80%
$680,000.00
/ $850,000.00 income
Operating margin
31%
$260,000.00
/ $850,000.00 income
Profit margin
31%
$260,000.00
/ $850,000.00 income
From your live profit & loss. The chart follows the period. Gross is (Sales − COGS) / Sales.