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 Nov 5, 2026.
A balance sheet is a point-in-time snapshot, so it always reflects today.
Assets
Business Chequing
$48,220.00
Accounts Receivable
$6,150.00
Inventory
$15,000.00
Office Equipment
$8,400.00
Total Assets
$77,770.00
Liabilities
Accounts Payable
$3,280.00
Business Visa
$2,840.00
GST Payable
$2,140.00
Total Liabilities
$8,260.00
Equity
Owner's Equity
-$4,522.00
Current Year Earnings
$74,032.00
Total Equity
$69,510.00
Margin tracker
Nov 1 – Nov 5, 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
80%
$189,400.00
/ $236,750.00 income
Operating margin
31%
$74,032.00
/ $236,750.00 income
Profit margin
31%
$74,032.00
/ $236,750.00 income
Gross margin
80%
$3,789,400.00
/ $4,736,750.00 income
Operating margin
38%
$1,784,032.00
/ $4,736,750.00 income
Profit margin
38%
$1,784,032.00
/ $4,736,750.00 income
From your live profit & loss. The chart follows the period. Gross is (Sales − COGS) / Sales.
Projects
Lifetime to last closed month
Income
$18,400.00
Costs
$11,960.00
Profit
$6,440.00
Margin
35.0%
Income
$9,250.00
Costs
$7,030.00
Profit
$2,220.00
Margin
24.0%
Income
$4,100.00
Costs
$4,675.00
Profit
-$575.00
Margin
-14.0%
From your live profit & loss, filtered to each project (demo). Costs include COGS and expenses tagged to the project.