The Ultimate Dashboard - Worksheet
Transféré par
Agus Tri WibowoThe Ultimate Dashboard - Worksheet
Transféré par
Agus Tri WibowoIncome Statement
Your CFO Guy
General & Admnistrative
1/31/2023
Revenue
Sales 100,000
Total Revenue $ 100,000
Cost of Goods Sold
Web Domain & Hosting Fees 25,000
Merchant Account Fees 250
Total Cost of Goods Sold $ 25,250
Gross Profit $ 74,750
Expenses
Advertising & Marketing -
Bank Charges & Fees 350
Conferences & Events 1,000
Software & Apps 4,000
Insurance 250
Office Expenses -
Office Supplies 800
Rent & Lease 3,500
Utilities 350
Total Office Expenses $ 4,650
Professional Services -
Accounting Fees 1,000
Consulting Fees 2,500
Legal Fees 1,500
Recruiting Fees 2,000
Total Professional Services $ 7,000
Payroll Expenses -
Salary & Wages 5,000
Payroll Taxes 500
Health Insurance 450
Payroll Processing Fees 50
Commissions Expense -
Total Payroll Expenses $ 6,000
Taxes & Licenses 150
Travel, Meals & Entertainment -
Lodging 1,000
Meals & Entertainment 400
Travel 300
Total Travel, Meals & Entertainment 1,700
Total Expenses $ 25,100
Net Operating Income $ 49,650
Other Income
Interest Income -
Total Other Income $ -
Other Expenses
Depreciation Expense 69
Interest Expense 2,500
Total Other Expenses $ 2,569
Net Other Income $ (2,569)
Net Income $ 47,081
2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023
103,000 99,910 102,907 99,820 102,815
$ 103,000 $ 99,910 $ 102,907 $ 99,820 $ 102,815
30,900 13,987 27,785 19,964 13,366
275 303 333 366 403
$ 31,175 $ 14,290 $ 28,118 $ 20,330 $ 13,769
$ 71,825 $ 85,620 $ 74,790 $ 79,490 $ 89,046
- - - - -
361 353 364 375 367
1,040 936 973 1,012 992
4,200 4,116 4,322 4,538 4,447
258 252 260 268 262
- - - - -
840 823 864 908 889
3,605 3,533 3,639 3,748 3,673
361 353 364 375 367
$ 4,806 $ 4,709 $ 4,867 $ 5,030 $ 4,930
- - - - -
1,020 1,000 1,020 1,040 1,019
2,575 2,524 2,599 2,677 2,624
1,545 1,514 1,560 1,606 1,574
2,060 2,019 2,079 2,142 2,099
$ 7,200 $ 7,056 $ 7,258 $ 7,465 $ 7,316
- - - - -
5,250 5,145 4,631 4,167 3,751
515 505 520 535 525
464 454 468 482 472
53 51 54 57 56
- - - - -
$ 6,281 $ 6,155 $ 5,672 $ 5,242 $ 4,803
158 154 162 170 167
- - - - -
1,030 1,009 1,040 1,071 1,049
420 412 432 454 445
309 303 312 321 315
1,700 1,700 1,700 1,700 1,700
$ 26,061 $ 25,457 $ 25,662 $ 25,946 $ 25,094
$ 45,764 $ 60,164 $ 49,128 $ 53,544 $ 63,952
- - - - -
$ - $ - $ - $ - $ -
76 84 92 102 112
2,750 3,025 3,328 3,660 4,026
$ 2,826 $ 3,109 $ 3,420 $ 3,762 $ 4,138
$ (2,826) $ (3,109) $ (3,420) $ (3,762) $ (4,138)
$ 42,938 $ 57,054 $ 45,708 $ 49,782 $ 59,814
7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
105,899 102,722 105,804 108,978 112,247
$ 105,899 $ 102,722 $ 105,804 $ 108,978 $ 112,247
22,239 12,327 17,987 20,706 20,205
443 487 536 589 648
$ 22,682 $ 12,814 $ 18,523 $ 21,295 $ 20,853
$ 83,217 $ 89,908 $ 87,281 $ 87,683 $ 91,394
- - - - -
378 390 401 393 405
1,032 1,073 1,116 1,094 1,137
4,669 4,903 5,148 5,045 5,297
270 278 287 281 289
- - - - -
934 981 1,030 1,009 1,059
3,783 3,897 4,014 3,933 4,051
378 390 401 393 405
$ 5,096 $ 5,267 $ 5,445 $ 5,336 $ 5,516
- - - - -
1,040 1,060 1,082 1,060 1,081
2,702 2,783 2,867 2,810 2,894
1,621 1,670 1,720 1,686 1,736
2,162 2,227 2,294 2,248 2,315
$ 7,525 $ 7,741 $ 7,962 $ 7,803 $ 8,026
- - - - -
3,938 4,135 4,342 4,255 4,468
540 557 573 562 579
486 501 516 506 521
58 61 64 63 66
- - - - -
$ 5,024 $ 5,254 $ 5,496 $ 5,386 $ 5,634
175 184 193 189 199
- - - - -
1,081 1,113 1,147 1,124 1,158
467 490 515 505 530
324 334 344 337 347
1,700 1,700 1,700 1,700 1,700
$ 26,041 $ 27,027 $ 28,053 $ 27,492 $ 28,539
$ 57,176 $ 62,881 $ 59,228 $ 60,190 $ 62,856
- - - - -
$ - $ - $ - $ - $ -
123 135 149 164 180
4,429 4,872 5,359 5,895 6,484
$ 4,552 $ 5,007 $ 5,508 $ 6,059 $ 6,664
$ (4,552) $ (5,007) $ (5,508) $ (6,059) $ (6,664)
$ 52,624 $ 57,874 $ 53,720 $ 54,132 $ 56,191
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024
108,880 112,146 115,511 112,045 115,407
$ 108,880 $ 112,146 $ 115,511 $ 112,045 $ 115,407
13,066 13,458 20,792 15,686 27,698
713 785 863 949 1,044
$ 13,779 $ 14,242 $ 21,655 $ 16,636 $ 28,742
$ 95,101 $ 97,904 $ 93,856 $ 95,410 $ 86,665
- - - - -
417 430 421 434 447
1,183 1,230 1,206 1,254 1,304
5,562 5,840 5,724 6,010 6,310
298 307 301 310 319
- - - - -
1,112 1,168 1,145 1,202 1,262
4,173 4,298 4,212 4,339 4,469
417 430 421 434 447
$ 5,703 $ 5,896 $ 5,778 $ 5,974 $ 6,178
- - - - -
1,103 1,125 1,102 1,124 1,147
2,981 3,070 3,009 3,099 3,192
1,788 1,842 1,805 1,859 1,915
2,385 2,456 2,407 2,479 2,554
$ 8,256 $ 8,493 $ 8,323 $ 8,562 $ 8,807
- - - - -
4,691 4,926 4,827 4,345 3,910
596 614 602 620 638
537 553 542 558 575
70 73 72 75 79
- - - - -
$ 5,893 $ 6,165 $ 6,042 $ 5,597 $ 5,202
209 219 215 225 237
- - - - -
1,192 1,228 1,203 1,240 1,277
556 584 572 601 631
358 368 361 372 383
1,700 1,700 1,700 1,700 1,700
$ 29,628 $ 30,762 $ 30,146 $ 30,579 $ 31,095
$ 65,473 $ 67,143 $ 63,709 $ 64,831 $ 55,570
- - - - -
$ - $ - $ - $ - $ -
198 218 240 264 290
7,133 7,846 8,631 9,494 10,443
$ 7,331 $ 8,064 $ 8,870 $ 9,757 $ 10,733
$ (7,331) $ (8,064) $ (8,870) $ (9,757) $ (10,733)
$ 58,142 $ 59,079 $ 54,839 $ 55,073 $ 44,837
5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024
111,944 115,303 118,762 115,199 111,743
$ 111,944 $ 115,303 $ 118,762 $ 115,199 $ 111,743
19,031 21,908 15,439 25,344 14,527
1,149 1,264 1,390 1,529 1,682
$ 20,179 $ 23,171 $ 16,829 $ 26,873 $ 16,208
$ 91,765 $ 92,132 $ 101,933 $ 88,326 $ 95,535
- - - - -
460 451 465 479 469
1,356 1,329 1,382 1,438 1,409
6,626 6,493 6,818 7,159 7,016
329 322 332 342 335
- - - - -
1,325 1,299 1,364 1,432 1,403
4,603 4,511 4,646 4,785 4,690
460 451 465 479 469
$ 6,388 $ 6,260 $ 6,474 $ 6,696 $ 6,562
- - - - -
1,170 1,146 1,169 1,193 1,169
3,288 3,222 3,319 3,418 3,350
1,973 1,933 1,991 2,051 2,010
2,630 2,578 2,655 2,735 2,680
$ 9,060 $ 8,879 $ 9,134 $ 9,396 $ 9,208
- - - - -
4,106 4,023 4,225 4,436 4,347
658 644 664 684 670
592 580 597 615 603
83 81 85 89 88
- - - - -
$ 5,438 $ 5,329 $ 5,571 $ 5,824 $ 5,708
248 243 256 268 263
- - - - -
1,315 1,289 1,327 1,367 1,340
663 649 682 716 702
395 387 398 410 402
1,700 1,700 1,700 1,700 1,700
$ 32,278 $ 31,632 $ 32,839 $ 34,095 $ 33,413
$ 59,487 $ 60,499 $ 69,094 $ 54,232 $ 62,122
- - - - -
$ - $ - $ - $ - $ -
319 351 386 425 467
11,487 12,636 13,900 15,290 16,819
$ 11,807 $ 12,987 $ 14,286 $ 15,714 $ 17,286
$ (11,807) $ (12,987) $ (14,286) $ (15,714) $ (17,286)
$ 47,681 $ 47,512 $ 54,808 $ 38,517 $ 44,836
10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025
115,095 118,548 122,105 118,442 121,995
$ 115,095 $ 118,548 $ 122,105 $ 118,442 $ 121,995
11,510 21,339 18,316 15,397 25,619
1,850 2,035 2,239 2,462 2,709
$ 13,360 $ 23,374 $ 20,554 $ 17,860 $ 28,328
$ 101,736 $ 95,174 $ 101,550 $ 100,582 $ 93,667
- - - - -
483 498 488 502 492
1,465 1,524 1,493 1,553 1,522
7,366 7,735 7,580 7,959 7,800
345 355 348 359 352
- - - - -
1,473 1,547 1,516 1,592 1,560
4,830 4,975 4,876 5,022 4,520
483 498 488 502 492
$ 6,787 $ 7,020 $ 6,879 $ 7,116 $ 6,572
- - - - -
1,192 1,216 1,192 1,216 1,191
3,450 3,554 3,483 3,587 3,515
2,070 2,132 2,090 2,152 2,109
2,760 2,843 2,786 2,870 2,812
$ 9,473 $ 9,745 $ 9,550 $ 9,825 $ 9,628
- - - - -
3,912 3,521 3,169 3,328 3,261
690 711 697 717 703
621 640 627 646 633
92 97 95 99 97
- - - - -
$ 5,316 $ 4,968 $ 4,587 $ 4,790 $ 4,694
276 290 284 298 292
- - - - -
1,380 1,422 1,393 1,435 1,406
737 773 758 796 780
414 426 418 430 422
1,700 1,700 1,700 1,700 1,700
$ 34,042 $ 34,756 $ 33,779 $ 35,064 $ 33,961
$ 67,694 $ 60,418 $ 67,771 $ 65,518 $ 59,706
- - - - -
$ - $ - $ - $ - $ -
514 565 622 684 752
18,501 20,351 22,386 24,624 27,087
$ 19,015 $ 20,916 $ 23,008 $ 25,308 $ 27,839
$ (19,015) $ (20,916) $ (23,008) $ (25,308) $ (27,839)
$ 48,679 $ 39,502 $ 44,763 $ 40,210 $ 31,867
3/31/2025 4/30/2025 5/31/2025 6/30/2025 7/31/2025
125,655 129,424 125,542 129,308 133,187
$ 125,655 $ 129,424 $ 125,542 $ 129,308 $ 133,187
23,874 38,827 37,662 28,448 38,624
2,980 3,277 3,605 3,966 4,362
$ 26,854 $ 42,105 $ 41,268 $ 32,413 $ 42,987
$ 98,801 $ 87,319 $ 84,274 $ 96,894 $ 90,200
- - - - -
507 497 512 501 517
1,583 1,551 1,613 1,581 1,644
8,190 8,026 8,427 8,259 8,672
362 355 365 358 369
- - - - -
1,638 1,605 1,685 1,652 1,734
4,068 3,661 3,295 3,229 3,326
507 497 512 501 517
$ 6,213 $ 5,763 $ 5,492 $ 5,382 $ 5,577
- - - - -
1,215 1,191 1,215 1,190 1,214
3,621 3,548 3,655 3,582 3,689
2,173 2,129 2,193 2,149 2,214
2,897 2,839 2,924 2,865 2,951
$ 9,905 $ 9,707 $ 9,987 $ 9,787 $ 10,068
- - - - -
3,424 3,356 3,523 3,171 2,854
724 710 731 716 738
652 639 658 645 664
102 100 105 103 108
- - - - -
$ 4,902 $ 4,804 $ 5,018 $ 4,635 $ 4,364
307 301 316 310 325
- - - - -
1,448 1,419 1,462 1,433 1,476
819 803 843 826 867
435 426 439 430 443
1,700 1,700 1,700 1,700 1,700
$ 34,671 $ 33,652 $ 34,473 $ 33,502 $ 34,322
$ 64,130 $ 53,667 $ 49,801 $ 63,392 $ 55,879
- - - - -
$ - $ - $ - $ - $ -
828 910 1,001 1,102 1,212
29,795 32,775 36,052 39,658 43,624
$ 30,623 $ 33,685 $ 37,054 $ 40,759 $ 44,835
$ (30,623) $ (33,685) $ (37,054) $ (40,759) $ (44,835)
$ 33,507 $ 19,982 $ 12,747 $ 22,633 $ 11,043
8/31/2025 9/30/2025 10/31/2025 11/30/2025 12/31/2025
129,191 133,067 137,059 141,171 136,936
$ 129,191 $ 133,067 $ 137,059 $ 141,171 $ 136,936
25,838 25,283 34,265 22,587 15,063
4,799 5,278 5,806 6,387 7,026
$ 30,637 $ 30,561 $ 40,071 $ 28,974 $ 22,089
$ 98,555 $ 102,506 $ 96,988 $ 112,197 $ 114,847
- - - - -
532 548 537 553 570
1,710 1,778 1,743 1,812 1,885
9,105 9,561 9,369 9,838 10,330
380 391 384 395 407
- - - - -
1,821 1,912 1,874 1,968 2,066
3,426 3,529 3,176 2,858 2,572
532 548 537 553 570
$ 5,779 $ 5,989 $ 5,587 $ 5,379 $ 5,208
- - - - -
1,238 1,263 1,238 1,263 1,288
3,800 3,914 3,836 3,951 4,069
2,280 2,348 2,301 2,370 2,442
3,040 3,131 3,069 3,161 3,255
$ 10,358 $ 10,657 $ 10,444 $ 10,745 $ 11,054
- - - - -
2,569 2,697 2,643 2,775 2,914
760 783 767 790 814
684 705 690 711 732
114 120 117 123 129
- - - - -
$ 4,126 $ 4,304 $ 4,218 $ 4,399 $ 4,589
341 359 351 369 387
- - - - -
1,520 1,566 1,534 1,580 1,628
911 956 937 984 1,033
456 470 460 474 488
1,700 1,700 1,700 1,700 1,700
$ 35,219 $ 36,577 $ 35,563 $ 36,528 $ 37,579
$ 63,336 $ 65,929 $ 61,425 $ 75,668 $ 77,268
- - - - -
$ - $ - $ - $ - $ -
1,333 1,466 1,613 1,774 1,952
47,986 52,784 58,063 63,869 70,256
$ 49,319 $ 54,251 $ 59,676 $ 65,643 $ 72,208
$ (49,319) $ (54,251) $ (59,676) $ (65,643) $ (72,208)
$ 14,017 $ 11,678 $ 1,749 $ 10,025 $ 5,060
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
$ 74
$ 75
$ 76
$ 77
$ 78
$ 79 Value Row
$ 80 Value Row
$ 81 Value Row
$ 82 Value Row
$ 83 Value Row
$ 84 Value Row
$ 85
$ 86 Value Row
$ 87 Value Row
$ 88 Value Row
$ 89 Value Row
$ 90 Value Row
$ 91 Summation Row
$ 92
$ 93 Value Row
$ 94 Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
74 Value Row
75 Value Row
76
77 Value Row
78 Value Row
79 Value Row
80 Value Row
81 Value Row
82 Summation Row
83
84 Value Row
85 Value Row
86 Value Row
87 Value Row
88 Summation Row
89 Value Row
90 Value Row
91 Value Row
92
93 Value Row
94 Value Row
95 Summation Row
96
97
98
99
100
101
102
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
Income Statement
Your CFO Guy
Research & Development
1/31/2023 2/28/2023
Revenue
Sales - -
Total Revenue $ - $ -
Cost of Goods Sold
Web Domain & Hosting Fees - -
Merchant Account Fees - -
Total Cost of Goods Sold $ - $ -
Gross Profit $ - $ -
Expenses
Advertising & Marketing - -
Bank Charges & Fees - -
Conferences & Events - -
Software & Apps 2,600 2,678
Insurance 150 155
Office Expenses - -
Office Supplies 400 412
Rent & Lease - -
Utilities - -
Total Office Expenses $ 400 $ 412
Professional Services - -
Accounting Fees - -
Consulting Fees - -
Legal Fees 500 515
Recruiting Fees 2,000 2,060
Total Professional Services $ 2,500 $ 2,575
Payroll Expenses - -
Salary & Wages 6,000 6,180
Payroll Taxes 480 494
Health Insurance 6,000 6,180
Payroll Processing Fees 30 31
Commissions Expense - -
Total Payroll Expenses $ 12,510 $ 12,885
Taxes & Licenses - -
Travel, Meals & Entertainment - -
Lodging 400 412
Meals & Entertainment 250 258
Travel 250 258
Total Travel, Meals & Entertainment 900 900
Total Expenses $ 19,060 $ 19,632
Net Operating Income $ (19,060) $ (19,632)
Other Income
Interest Income - -
Total Other Income $ - $ -
Other Expenses
Depreciation Expense - -
Interest Expense - -
Total Other Expenses $ - $ -
Net Other Income $ - $ -
Net Income $ (19,060) $ (19,632)
3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
2,410 2,483 2,557 2,634 2,370
159 164 169 174 179
- - - - -
424 437 450 464 478
- - - - -
- - - - -
$ 424 $ 437 $ 450 $ 464 $ 478
- - - - -
- - - - -
- - - - -
530 546 563 580 597
2,122 2,185 1,967 2,026 2,087
$ 2,652 $ 2,732 $ 2,530 $ 2,606 $ 2,684
- - - - -
5,562 5,729 5,901 6,078 6,260
445 458 472 486 501
5,562 5,729 5,901 6,078 6,260
28 29 30 30 31
- - - - -
$ 11,597 $ 11,945 $ 12,303 $ 12,672 $ 13,052
- - - - -
- - - - -
424 437 450 464 478
265 273 281 290 299
265 273 281 290 299
900 900 900 900 900
$ 18,198 $ 18,743 $ 19,022 $ 19,592 $ 19,838
$ (18,198) $ (18,743) $ (19,022) $ (19,592) $ (19,838)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (18,198) $ (18,743) $ (19,022) $ (19,592) $ (19,838)
8/31/2023 9/30/2023 10/31/2023 11/30/2023 12/31/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
2,133 2,197 2,263 2,331 2,401
184 190 196 202 208
- - - - -
492 507 522 538 554
- - - - -
- - - - -
$ 492 $ 507 $ 522 $ 538 $ 554
- - - - -
- - - - -
- - - - -
615 633 652 672 692
2,149 2,214 2,280 2,349 2,114
$ 2,764 $ 2,847 $ 2,933 $ 3,021 $ 2,806
- - - - -
6,448 6,641 6,841 7,046 6,341
516 531 547 564 507
6,448 6,641 6,841 7,046 6,341
32 33 34 35 32
- - - - -
$ 13,444 $ 13,847 $ 14,263 $ 14,690 $ 13,221
- - - - -
- - - - -
492 507 522 538 554
307 317 326 336 346
307 317 326 336 346
900 900 900 900 900
$ 20,125 $ 20,728 $ 21,350 $ 21,991 $ 20,435
$ (20,125) $ (20,728) $ (21,350) $ (21,991) $ (20,435)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (20,125) $ (20,728) $ (21,350) $ (21,991) $ (20,435)
1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
2,473 2,226 2,003 2,063 2,125
214 220 227 234 241
- - - - -
570 587 605 623 642
- - - - -
- - - - -
$ 570 $ 587 $ 605 $ 623 $ 642
- - - - -
- - - - -
- - - - -
713 734 756 779 802
2,177 2,242 2,310 2,379 2,141
$ 2,890 $ 2,977 $ 3,066 $ 3,158 $ 2,943
- - - - -
6,531 6,727 6,929 7,137 7,351
523 538 554 571 588
6,531 6,727 6,929 7,137 7,351
33 34 35 36 37
- - - - -
$ 13,618 $ 14,027 $ 14,447 $ 14,881 $ 15,327
- - - - -
- - - - -
570 587 605 623 642
356 367 378 389 401
356 367 378 389 401
900 900 900 900 900
$ 21,048 $ 21,358 $ 21,710 $ 22,361 $ 22,723
$ (21,048) $ (21,358) $ (21,710) $ (22,361) $ (22,723)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (21,048) $ (21,358) $ (21,710) $ (22,361) $ (22,723)
6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
1,913 1,970 2,029 2,090 1,881
248 255 263 271 279
- - - - -
661 681 701 722 744
- - - - -
- - - - -
$ 661 $ 681 $ 701 $ 722 $ 744
- - - - -
- - - - -
- - - - -
826 851 877 903 930
2,205 2,272 2,340 2,410 2,482
$ 3,032 $ 3,123 $ 3,216 $ 3,313 $ 3,412
- - - - -
7,572 6,815 7,019 7,230 7,446
606 545 562 578 596
7,572 6,815 7,019 7,230 7,446
38 34 35 36 37
- - - - -
$ 15,787 $ 14,208 $ 14,635 $ 15,074 $ 15,526
- - - - -
- - - - -
661 681 701 722 744
413 426 438 452 465
413 426 438 452 465
900 900 900 900 900
$ 23,128 $ 21,770 $ 22,423 $ 23,095 $ 23,517
$ (23,128) $ (21,770) $ (22,423) $ (23,095) $ (23,517)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (23,128) $ (21,770) $ (22,423) $ (23,095) $ (23,517)
11/30/2024 12/31/2024 1/31/2025 2/28/2025 3/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
1,937 1,996 2,055 1,850 1,905
287 296 305 314 323
- - - - -
766 789 813 838 863
- - - - -
- - - - -
$ 766 $ 789 $ 813 $ 838 $ 863
- - - - -
- - - - -
- - - - -
958 987 1,016 1,047 1,078
2,557 2,301 2,370 2,441 2,514
$ 3,515 $ 3,288 $ 3,386 $ 3,488 $ 3,593
- - - - -
7,670 7,900 8,137 7,323 6,591
614 632 651 586 527
7,670 7,900 8,137 7,323 6,591
38 39 41 37 33
- - - - -
$ 15,992 $ 16,471 $ 16,965 $ 15,269 $ 13,742
- - - - -
- - - - -
766 789 813 838 863
479 493 508 523 539
479 493 508 523 539
900 900 900 900 900
$ 24,222 $ 24,616 $ 25,355 $ 23,643 $ 22,367
$ (24,222) $ (24,616) $ (25,355) $ (23,643) $ (22,367)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (24,222) $ (24,616) $ (25,355) $ (23,643) $ (22,367)
4/30/2025 5/31/2025 6/30/2025 7/31/2025 8/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
1,963 2,021 2,082 1,874 1,686
333 343 353 364 375
- - - - -
889 915 943 971 1,000
- - - - -
- - - - -
$ 889 $ 915 $ 943 $ 971 $ 1,000
- - - - -
- - - - -
- - - - -
1,111 1,144 1,178 1,214 1,250
2,263 2,331 2,401 2,161 1,945
$ 3,374 $ 3,475 $ 3,579 $ 3,374 $ 3,195
- - - - -
6,789 6,992 7,202 7,418 6,676
543 559 576 593 534
6,789 6,992 7,202 7,418 6,676
34 35 36 37 33
- - - - -
$ 14,154 $ 14,579 $ 15,016 $ 15,467 $ 13,920
- - - - -
- - - - -
889 915 943 971 1,000
555 572 589 607 625
555 572 589 607 625
900 900 900 900 900
$ 22,711 $ 23,393 $ 24,094 $ 24,234 $ 22,426
$ (22,711) $ (23,393) $ (24,094) $ (24,234) $ (22,426)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (22,711) $ (23,393) $ (24,094) $ (24,234) $ (22,426)
9/30/2025 10/31/2025 11/30/2025 12/31/2025
- - - -
$ - $ - $ - $ -
- - - -
- - - -
$ - $ - $ - $ -
$ - $ - $ - $ -
- - - -
- - - -
- - - -
1,737 1,789 1,610 1,449
386 398 410 422
- - - -
1,030 1,061 1,093 1,126
- - - -
- - - -
$ 1,030 $ 1,061 $ 1,093 $ 1,126
- - - -
- - - -
- - - -
1,288 1,326 1,366 1,407
2,003 2,063 2,125 2,189
$ 3,290 $ 3,389 $ 3,491 $ 3,596
- - - -
6,877 7,083 7,295 7,514
550 567 584 601
6,877 7,083 7,295 7,514
34 35 36 38
- - - -
$ 14,338 $ 14,768 $ 15,211 $ 15,667
- - - -
- - - -
1,030 1,061 1,093 1,126
644 663 683 703
644 663 683 703
900 900 900 900
$ 23,099 $ 23,792 $ 24,273 $ 24,792
$ (23,099) $ (23,792) $ (24,273) $ (24,792)
- - - -
$ - $ - $ - $ -
- - - -
- - - -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ (23,099) $ (23,792) $ (24,273) $ (24,792)
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
$ 74
$ 75
$ 76
$ 77
$ 78
$ 79
$ 80
$ 81
$ 82
$ 83
$ 84
$ 85
$ 86
$ 87
$ 88
$ 89
$ 90
$ 91
$ 92
$ 93
$ 94
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
74 Value Row
75 Value Row
76
77 Value Row
78 Value Row
79 Value Row
80 Value Row
81 Value Row
82 Summation Row
83
84 Value Row
85 Value Row
86 Value Row
87 Value Row
88 Summation Row
89 Value Row
90 Value Row
91 Value Row
92
93 Value Row
94 Value Row
95 Summation Row
96
97
98
99
100
101
102
Income Statement
Your CFO Guy
Customer Support
1/31/2023
Revenue
Sales -
Total Revenue $ -
Cost of Goods Sold
Web Domain & Hosting Fees -
Merchant Account Fees -
Total Cost of Goods Sold $ -
Gross Profit $ -
Expenses
Advertising & Marketing -
Bank Charges & Fees -
Conferences & Events 650
Software & Apps 2,500
Insurance -
Office Expenses -
Office Supplies 250
Rent & Lease -
Utilities -
Total Office Expenses $ 250
Professional Services -
Accounting Fees -
Consulting Fees -
Legal Fees -
Recruiting Fees 2,000
Total Professional Services $ 2,000
Payroll Expenses -
Salary & Wages 3,500
Payroll Taxes 350
Health Insurance 350
Payroll Processing Fees 25
Commissions Expense -
Total Payroll Expenses $ 4,225
Taxes & Licenses -
Travel, Meals & Entertainment -
Lodging 300
Meals & Entertainment 200
Travel 200
Total Travel, Meals & Entertainment 700
Total Expenses $ 10,325
Net Operating Income $ (10,325)
Other Income
Interest Income -
Total Other Income $ -
Other Expenses
Depreciation Expense -
Interest Expense -
Total Other Expenses $ -
Net Other Income $ -
Net Income $ (10,325)
2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
670 690 634 653 673
2,575 2,652 2,732 2,513 2,312
- - - - -
- - - - -
258 237 218 224 231
- - - - -
- - - - -
$ 258 $ 237 $ 218 $ 224 $ 231
- - - - -
- - - - -
- - - - -
- - - - -
2,060 2,122 2,185 2,251 2,319
$ 2,060 $ 2,122 $ 2,185 $ 2,251 $ 2,319
- - - - -
3,605 3,713 3,416 3,143 2,891
361 371 382 394 406
361 371 382 394 406
26 27 27 28 29
- - - - -
$ 4,352 $ 4,482 $ 4,208 $ 3,959 $ 3,732
- - - - -
- - - - -
309 318 328 338 348
184 169 156 160 165
206 212 219 225 232
700 700 700 700 700
$ 10,613 $ 10,883 $ 10,680 $ 10,324 $ 10,012
$ (10,613) $ (10,883) $ (10,680) $ (10,324) $ (10,012)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (10,613) $ (10,883) $ (10,680) $ (10,324) $ (10,012)
7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
693 714 735 758 780
2,382 2,453 2,527 2,602 2,680
- - - - -
- - - - -
238 245 253 260 268
- - - - -
- - - - -
$ 238 $ 245 $ 253 $ 260 $ 268
- - - - -
- - - - -
- - - - -
- - - - -
2,388 2,460 2,263 2,082 1,915
$ 2,388 $ 2,460 $ 2,263 $ 2,082 $ 1,915
- - - - -
2,978 3,067 3,159 3,254 3,352
418 430 443 457 470
418 430 443 457 470
30 31 32 33 34
- - - - -
$ 3,844 $ 3,959 $ 4,078 $ 4,200 $ 4,326
- - - - -
- - - - -
358 369 380 391 403
170 175 181 186 192
239 246 253 261 269
700 700 700 700 700
$ 10,312 $ 10,621 $ 10,670 $ 10,741 $ 10,834
$ (10,312) $ (10,621) $ (10,670) $ (10,741) $ (10,834)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (10,312) $ (10,621) $ (10,670) $ (10,741) $ (10,834)
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
718 739 762 784 808
2,761 2,844 2,929 2,695 2,479
- - - - -
- - - - -
276 284 293 302 311
- - - - -
- - - - -
$ 276 $ 284 $ 293 $ 302 $ 311
- - - - -
- - - - -
- - - - -
- - - - -
1,973 2,032 2,093 2,156 2,220
$ 1,973 $ 2,032 $ 2,093 $ 2,156 $ 2,220
- - - - -
3,452 3,556 3,663 3,773 3,886
484 499 514 529 545
484 499 514 529 545
35 36 37 38 39
- - - - -
$ 4,456 $ 4,590 $ 4,727 $ 4,869 $ 5,015
- - - - -
- - - - -
415 428 441 454 467
197 203 209 216 222
277 285 294 303 312
700 700 700 700 700
$ 11,073 $ 11,405 $ 11,747 $ 11,778 $ 11,835
$ (11,073) $ (11,405) $ (11,747) $ (11,778) $ (11,835)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (11,073) $ (11,405) $ (11,747) $ (11,778) $ (11,835)
5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
832 766 704 725 747
2,554 2,630 2,709 2,790 2,874
- - - - -
- - - - -
320 330 340 350 360
- - - - -
- - - - -
$ 320 $ 330 $ 340 $ 350 $ 360
- - - - -
- - - - -
- - - - -
- - - - -
2,287 2,356 2,426 2,499 2,574
$ 2,287 $ 2,356 $ 2,426 $ 2,499 $ 2,574
- - - - -
4,002 3,682 3,388 3,489 3,594
562 578 596 614 632
562 578 596 614 632
40 41 43 44 45
- - - - -
$ 5,166 $ 4,880 $ 4,622 $ 4,761 $ 4,903
- - - - -
- - - - -
481 496 511 526 542
229 236 243 250 257
321 331 340 351 361
700 700 700 700 700
$ 12,190 $ 12,024 $ 11,895 $ 12,252 $ 12,619
$ (12,190) $ (12,024) $ (11,895) $ (12,252) $ (12,619)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (12,190) $ (12,024) $ (11,895) $ (12,252) $ (12,619)
10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
687 632 651 671 617
2,960 3,049 3,140 2,889 2,658
- - - - -
- - - - -
371 382 394 405 418
- - - - -
- - - - -
$ 371 $ 382 $ 394 $ 405 $ 418
- - - - -
- - - - -
- - - - -
- - - - -
2,368 2,179 2,244 2,311 2,381
$ 2,368 $ 2,179 $ 2,244 $ 2,311 $ 2,381
- - - - -
3,702 3,406 3,133 3,227 3,324
651 671 691 711 733
651 671 691 711 733
47 48 49 51 52
- - - - -
$ 5,050 $ 4,795 $ 4,564 $ 4,701 $ 4,842
- - - - -
- - - - -
558 575 592 610 628
265 273 281 290 298
372 383 395 407 419
700 700 700 700 700
$ 12,633 $ 12,268 $ 12,262 $ 12,284 $ 12,261
$ (12,633) $ (12,268) $ (12,262) $ (12,284) $ (12,261)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (12,633) $ (12,268) $ (12,262) $ (12,284) $ (12,261)
3/31/2025 4/30/2025 5/31/2025 6/30/2025 7/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
568 585 603 621 639
2,738 2,820 2,905 2,992 2,752
- - - - -
- - - - -
430 443 456 470 484
- - - - -
- - - - -
$ 430 $ 443 $ 456 $ 470 $ 484
- - - - -
- - - - -
- - - - -
- - - - -
2,452 2,526 2,324 2,393 2,465
$ 2,452 $ 2,526 $ 2,324 $ 2,393 $ 2,465
- - - - -
3,424 3,526 3,632 3,741 3,853
755 777 801 825 850
755 777 801 825 850
54 56 57 59 61
- - - - -
$ 4,987 $ 5,137 $ 5,291 $ 5,450 $ 5,613
- - - - -
- - - - -
647 666 686 707 728
307 317 326 336 346
431 444 458 471 485
700 700 700 700 700
$ 12,561 $ 12,938 $ 13,048 $ 13,440 $ 13,514
$ (12,561) $ (12,938) $ (13,048) $ (13,440) $ (13,514)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (12,561) $ (12,938) $ (13,048) $ (13,440) $ (13,514)
8/31/2025 9/30/2025 10/31/2025 11/30/2025 12/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
658 606 624 643 662
2,835 2,920 3,008 3,098 3,191
- - - - -
- - - - -
499 514 529 545 561
- - - - -
- - - - -
$ 499 $ 514 $ 529 $ 545 $ 561
- - - - -
- - - - -
- - - - -
- - - - -
2,539 2,615 2,406 2,214 2,280
$ 2,539 $ 2,615 $ 2,406 $ 2,214 $ 2,280
- - - - -
3,969 4,088 4,211 4,337 4,467
875 901 928 956 985
875 901 928 956 985
63 64 66 68 70
- - - - -
$ 5,782 $ 5,955 $ 6,134 $ 6,318 $ 6,507
- - - - -
- - - - -
750 773 796 820 844
356 367 378 389 401
500 515 530 546 563
700 700 700 700 700
$ 13,919 $ 14,264 $ 14,404 $ 14,572 $ 15,009
$ (13,919) $ (14,264) $ (14,404) $ (14,572) $ (15,009)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (13,919) $ (14,264) $ (14,404) $ (14,572) $ (15,009)
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
$ 74
$ 75
$ 76
$ 77
$ 78
$ 79 Value Row
$ 80 Value Row
$ 81 Value Row
$ 82 Value Row
$ 83 Value Row
$ 84 Value Row
$ 85
$ 86 Value Row
$ 87 Value Row
$ 88 Value Row
$ 89 Value Row
$ 90 Value Row
$ 91 Summation Row
$ 92
$ 93 Value Row
$ 94 Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
74 Value Row
75 Value Row
76
77 Value Row
78 Value Row
79 Value Row
80 Value Row
81 Value Row
82 Summation Row
83
84 Value Row
85 Value Row
86 Value Row
87 Value Row
88 Summation Row
89 Value Row
90 Value Row
91 Value Row
92
93 Value Row
94 Value Row
95 Summation Row
96
97
98
99
100
101
102
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
Income Statement
Your CFO Guy
Sales & Marketing
1/31/2023
Revenue
Sales -
Total Revenue $ -
Cost of Goods Sold
Web Domain & Hosting Fees -
Merchant Account Fees -
Total Cost of Goods Sold $ -
Gross Profit $ -
Expenses
Advertising & Marketing 15,000
Bank Charges & Fees -
Conferences & Events 5,000
Software & Apps 2,500
Insurance -
Office Expenses -
Office Supplies 650
Rent & Lease -
Utilities -
Total Office Expenses $ 650
Professional Services -
Accounting Fees -
Consulting Fees -
Legal Fees -
Recruiting Fees 1,000
Total Professional Services $ 1,000
Payroll Expenses -
Salary & Wages 15,000
Payroll Taxes 1,500
Health Insurance 1,450
Payroll Processing Fees 50
Commissions Expense -
Total Payroll Expenses $ 18,000
Taxes & Licenses -
Travel, Meals & Entertainment -
Lodging 850
Meals & Entertainment 600
Travel 250
Total Travel, Meals & Entertainment 1,700
Total Expenses $ 43,850
Net Operating Income $ (43,850)
Other Income
Interest Income -
Total Other Income $ -
Other Expenses
Depreciation Expense -
Interest Expense -
Total Other Expenses $ -
Net Other Income $ -
Net Income $ (43,850)
2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
12,750 13,133 13,526 13,932 14,350
- - - - -
5,150 5,305 4,774 4,917 5,065
2,575 2,318 2,387 2,459 2,213
- - - - -
- - - - -
670 690 710 732 754
- - - - -
- - - - -
$ 670 $ 690 $ 710 $ 732 $ 754
- - - - -
- - - - -
- - - - -
- - - - -
1,030 1,061 1,093 983 1,013
$ 1,030 $ 1,061 $ 1,093 $ 983 $ 1,013
- - - - -
15,450 10,815 11,139 11,474 11,818
1,545 1,591 1,639 1,147 1,182
1,494 1,538 1,584 1,632 1,681
52 53 55 56 58
- - - - -
$ 18,540 $ 13,998 $ 14,418 $ 14,309 $ 14,739
- - - - -
- - - - -
876 902 929 957 985
618 637 656 675 696
258 265 273 281 290
1,700 1,700 1,700 1,700 1,700
$ 42,466 $ 38,306 $ 38,766 $ 39,246 $ 40,104
$ (42,466) $ (38,306) $ (38,766) $ (39,246) $ (40,104)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (42,466) $ (38,306) $ (38,766) $ (39,246) $ (40,104)
7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
14,781 15,224 15,681 13,329 11,329
- - - - -
5,217 5,373 5,534 5,700 5,130
2,279 2,348 2,418 2,490 2,565
- - - - -
- - - - -
776 799 823 848 874
- - - - -
- - - - -
$ 776 $ 799 $ 823 $ 848 $ 874
- - - - -
- - - - -
- - - - -
- - - - -
1,043 1,075 1,107 1,140 1,174
$ 1,043 $ 1,075 $ 1,107 $ 1,140 $ 1,174
- - - - -
12,172 12,538 12,914 9,040 9,311
1,217 1,254 1,291 904 931
1,177 1,212 1,248 1,286 1,324
60 61 63 65 67
- - - - -
$ 14,626 $ 15,065 $ 15,517 $ 11,295 $ 11,633
- - - - -
- - - - -
1,015 1,045 1,077 1,109 1,142
716 738 760 783 806
299 307 317 326 336
1,700 1,700 1,700 1,700 1,700
$ 40,752 $ 41,975 $ 43,234 $ 37,021 $ 34,991
$ (40,752) $ (41,975) $ (43,234) $ (37,021) $ (34,991)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (40,752) $ (41,975) $ (43,234) $ (37,021) $ (34,991)
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
11,669 12,019 12,380 12,751 13,134
- - - - -
5,284 5,443 5,606 5,046 4,541
2,642 2,721 2,803 2,523 2,598
- - - - -
- - - - -
900 927 955 983 1,013
- - - - -
- - - - -
$ 900 $ 927 $ 955 $ 983 $ 1,013
- - - - -
- - - - -
- - - - -
- - - - -
1,210 1,246 1,121 1,155 1,190
$ 1,210 $ 1,246 $ 1,121 $ 1,155 $ 1,190
- - - - -
9,590 9,878 10,174 10,479 10,794
959 988 1,017 1,048 1,079
927 955 983 1,013 1,043
69 71 73 76 78
- - - - -
$ 11,545 $ 11,892 $ 12,248 $ 12,616 $ 12,994
- - - - -
- - - - -
1,177 1,212 1,248 1,286 1,324
831 855 881 908 935
346 356 367 378 389
1,700 1,700 1,700 1,700 1,700
$ 35,604 $ 36,672 $ 37,610 $ 37,645 $ 38,118
$ (35,604) $ (36,672) $ (37,610) $ (37,645) $ (38,118)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (35,604) $ (36,672) $ (37,610) $ (37,645) $ (38,118)
5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
11,164 9,489 9,774 10,067 10,369
- - - - -
4,677 4,818 4,962 4,466 4,019
2,676 2,757 2,839 2,555 2,300
- - - - -
- - - - -
1,043 1,074 1,107 1,140 1,174
- - - - -
- - - - -
$ 1,043 $ 1,074 $ 1,107 $ 1,140 $ 1,174
- - - - -
- - - - -
- - - - -
- - - - -
1,225 1,262 1,300 1,339 1,379
$ 1,225 $ 1,262 $ 1,300 $ 1,339 $ 1,379
- - - - -
11,118 11,451 11,795 8,256 8,504
756 778 802 561 578
730 752 775 798 559
80 83 85 88 90
- - - - -
$ 12,684 $ 13,064 $ 13,456 $ 9,703 $ 9,731
- - - - -
- - - - -
1,364 1,405 1,447 1,490 1,535
963 992 1,021 1,052 1,084
401 413 426 438 452
1,700 1,700 1,700 1,700 1,700
$ 36,197 $ 35,274 $ 36,332 $ 32,251 $ 32,042
$ (36,197) $ (35,274) $ (36,332) $ (32,251) $ (32,042)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (36,197) $ (35,274) $ (36,332) $ (32,251) $ (32,042)
10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
10,680 9,078 7,716 7,948 8,186
- - - - -
4,140 4,264 4,392 4,524 4,071
2,369 2,440 2,513 2,262 2,036
- - - - -
- - - - -
1,209 1,245 1,283 1,321 1,361
- - - - -
- - - - -
$ 1,209 $ 1,245 $ 1,283 $ 1,321 $ 1,361
- - - - -
- - - - -
- - - - -
- - - - -
1,420 1,278 1,317 1,356 1,397
$ 1,420 $ 1,278 $ 1,317 $ 1,356 $ 1,397
- - - - -
8,759 9,022 9,292 9,571 9,858
595 613 632 650 670
575 593 610 629 648
93 96 99 102 105
- - - - -
$ 10,023 $ 10,323 $ 10,633 $ 10,952 $ 11,281
- - - - -
- - - - -
1,581 1,629 1,678 1,728 1,780
1,116 1,150 1,184 1,220 1,256
465 479 493 508 523
1,700 1,700 1,700 1,700 1,700
$ 33,004 $ 31,887 $ 31,209 $ 31,819 $ 31,891
$ (33,004) $ (31,887) $ (31,209) $ (31,819) $ (31,891)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (33,004) $ (31,887) $ (31,209) $ (31,819) $ (31,891)
3/31/2025 4/30/2025 5/31/2025 6/30/2025 7/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
8,432 7,167 6,092 6,275 6,463
- - - - -
3,664 3,774 3,887 3,499 3,149
2,097 2,160 2,224 2,291 2,062
- - - - -
- - - - -
1,402 1,444 1,487 1,532 1,578
- - - - -
- - - - -
$ 1,402 $ 1,444 $ 1,487 $ 1,532 $ 1,578
- - - - -
- - - - -
- - - - -
- - - - -
1,439 1,482 1,334 1,374 1,415
$ 1,439 $ 1,482 $ 1,334 $ 1,374 $ 1,415
- - - - -
10,154 10,459 10,772 11,096 7,767
690 711 732 754 777
667 687 708 729 751
108 111 114 118 121
- - - - -
$ 11,619 $ 11,968 $ 12,327 $ 12,697 $ 9,416
- - - - -
- - - - -
1,833 1,888 1,945 2,003 2,063
1,294 1,333 1,373 1,414 1,456
539 555 572 589 607
1,700 1,700 1,700 1,700 1,700
$ 32,319 $ 31,771 $ 31,241 $ 31,673 $ 28,209
$ (32,319) $ (31,771) $ (31,241) $ (31,673) $ (28,209)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (32,319) $ (31,771) $ (31,241) $ (31,673) $ (28,209)
8/31/2025 9/30/2025 10/31/2025 11/30/2025 12/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
6,657 6,857 7,062 6,003 5,103
- - - - -
3,243 3,341 3,441 3,097 3,190
2,124 2,188 2,253 2,321 2,089
- - - - -
- - - - -
1,625 1,674 1,724 1,776 1,829
- - - - -
- - - - -
$ 1,625 $ 1,674 $ 1,724 $ 1,776 $ 1,829
- - - - -
- - - - -
- - - - -
- - - - -
1,457 1,501 1,546 1,392 1,433
$ 1,457 $ 1,501 $ 1,546 $ 1,392 $ 1,433
- - - - -
8,000 8,240 8,487 8,742 6,119
800 824 849 874 900
773 797 820 845 870
125 129 133 137 141
- - - - -
$ 9,698 $ 9,989 $ 10,289 $ 10,598 $ 8,031
- - - - -
- - - - -
2,125 2,189 2,254 2,322 2,392
1,500 1,545 1,591 1,639 1,688
625 644 663 683 703
1,700 1,700 1,700 1,700 1,700
$ 29,055 $ 29,927 $ 30,824 $ 29,830 $ 26,458
$ (29,055) $ (29,927) $ (30,824) $ (29,830) $ (26,458)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (29,055) $ (29,927) $ (30,824) $ (29,830) $ (26,458)
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
$ 74
$ 75
$ 76
$ 77
$ 78
$ 79 Value Row
$ 80 Value Row
$ 81 Value Row
$ 82 Value Row
$ 83 Value Row
$ 84 Value Row
$ 85
$ 86 Value Row
$ 87 Value Row
$ 88 Value Row
$ 89 Value Row
$ 90 Value Row
$ 91 Summation Row
$ 92
$ 93 Value Row
$ 94 Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
74 Value Row
75 Value Row
76
77 Value Row
78 Value Row
79 Value Row
80 Value Row
81 Value Row
82 Summation Row
83
84 Value Row
85 Value Row
86 Value Row
87 Value Row
88 Summation Row
89 Value Row
90 Value Row
91 Value Row
92
93 Value Row
94 Value Row
95 Summation Row
96
97
98
99
100
101
102
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
Income Statement
Your CFO Guy
General & Admnistrative
1/31/2023
Revenue
Sales 95,000
Total Revenue $ 95,000
Cost of Goods Sold
Web Domain & Hosting Fees 800
Merchant Account Fees 250
Total Cost of Goods Sold $ 1,050
Gross Profit $ 93,950
Expenses
Advertising & Marketing -
Bank Charges & Fees 350
Conferences & Events 8,000
Software & Apps 6,000
Insurance 250
Office Expenses -
Office Supplies 800
Rent & Lease 3,500
Utilities 350
Total Office Expenses $ 4,650
Professional Services -
Accounting Fees 1,000
Consulting Fees -
Legal Fees 1,500
Recruiting Fees 2,000
Total Professional Services $ 4,500
Payroll Expenses -
Salary & Wages 6,500
Payroll Taxes 918
Health Insurance 700
Payroll Processing Fees 57
Commissions Expense -
Total Payroll Expenses $ 8,175
Taxes & Licenses 150
Travel, Meals & Entertainment -
Lodging 850
Meals & Entertainment 600
Travel 250
Total Travel, Meals & Entertainment 1,700
Total Expenses $ 33,775
Net Operating Income $ 60,175
Other Income
Interest Income -
Total Other Income $ -
Other Expenses
Depreciation Expense 69
Interest Expense 2,500
Total Other Expenses $ 2,569
Net Other Income $ (2,569)
Net Income $ 57,605
2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023
97,850 93,936 96,754 99,657 102,646
$ 97,850 $ 93,936 $ 96,754 $ 99,657 $ 102,646
832 865 900 936 973
260 270 281 292 304
$ 1,092 $ 1,136 $ 1,181 $ 1,228 $ 1,277
$ 96,758 $ 92,800 $ 95,573 $ 98,428 $ 101,369
- - - - -
364 379 394 409 426
8,400 7,980 8,379 8,798 9,238
5,400 5,616 5,841 6,074 6,317
260 270 281 292 304
- - - - -
816 832 849 866 883
2,450 2,548 2,650 2,756 2,866
364 379 394 409 426
$ 3,630 $ 3,759 $ 3,893 $ 4,031 $ 4,175
- - - - -
1,040 1,082 1,125 1,170 1,217
- - - - -
1,530 1,561 1,592 1,624 1,137
1,200 1,248 1,298 1,350 1,404
$ 3,770 $ 3,890 $ 4,015 $ 4,143 $ 3,757
- - - - -
6,630 5,967 6,086 6,208 6,332
936 955 974 994 1,014
728 757 787 819 852
60 62 65 67 70
- - - - -
$ 8,354 $ 7,741 $ 7,912 $ 8,088 $ 8,267
156 162 169 175 182
- - - - -
884 919 956 994 1,034
612 624 637 649 662
255 260 265 271 276
1,700 1,700 1,700 1,700 1,700
$ 32,085 $ 31,601 $ 32,741 $ 33,926 $ 34,640
$ 64,673 $ 61,199 $ 62,832 $ 64,502 $ 66,729
- - - - -
$ - $ - $ - $ - $ -
72 75 78 81 84
2,600 2,704 2,812 2,925 3,042
$ 2,672 $ 2,779 $ 2,890 $ 3,006 $ 3,126
$ (2,672) $ (2,779) $ (2,890) $ (3,006) $ (3,126)
$ 62,001 $ 58,420 $ 59,942 $ 61,496 $ 63,603
7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
105,726 101,497 104,542 107,678 110,908
$ 105,726 $ 101,497 $ 104,542 $ 107,678 $ 110,908
1,012 1,053 1,095 1,139 1,184
316 329 342 356 370
$ 1,329 $ 1,382 $ 1,437 $ 1,494 $ 1,554
$ 104,397 $ 100,115 $ 103,105 $ 106,183 $ 109,354
- - - - -
443 461 479 498 518
8,776 8,337 8,754 9,192 8,732
6,570 5,913 6,149 6,395 6,651
316 329 342 356 370
- - - - -
901 919 937 956 975
2,006 2,087 2,170 2,257 2,347
443 461 479 498 518
$ 3,350 $ 3,466 $ 3,586 $ 3,711 $ 3,840
- - - - -
852 886 921 958 996
- - - - -
1,159 1,182 1,206 1,230 1,255
1,460 1,518 911 947 985
$ 3,471 $ 3,587 $ 3,038 $ 3,136 $ 3,237
- - - - -
6,459 6,588 5,929 6,048 6,169
1,034 1,054 1,076 1,097 1,119
886 921 958 996 1,036
73 76 79 82 85
- - - - -
$ 8,451 $ 8,639 $ 8,041 $ 8,223 $ 8,409
190 197 205 213 222
- - - - -
1,076 1,119 1,163 1,210 1,258
676 689 703 717 731
282 287 293 299 305
1,700 1,700 1,700 1,700 1,700
$ 33,600 $ 33,024 $ 32,755 $ 33,950 $ 34,274
$ 70,798 $ 67,091 $ 70,350 $ 72,233 $ 75,080
- - - - -
$ - $ - $ - $ - $ -
88 91 95 99 103
3,163 3,290 3,421 3,558 3,701
$ 3,251 $ 3,381 $ 3,516 $ 3,657 $ 3,803
$ (3,251) $ (3,381) $ (3,516) $ (3,657) $ (3,803)
$ 67,546 $ 63,710 $ 66,833 $ 68,576 $ 71,277
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024
106,472 109,666 112,956 116,345 111,691
$ 106,472 $ 109,666 $ 112,956 $ 116,345 $ 111,691
1,232 1,281 1,332 1,385 1,441
385 400 416 433 450
$ 1,616 $ 1,681 $ 1,748 $ 1,818 $ 1,891
$ 104,855 $ 107,985 $ 111,208 $ 114,526 $ 109,800
- - - - -
539 560 583 606 630
8,296 8,710 9,146 8,689 8,254
6,917 7,194 6,475 6,734 7,003
385 400 416 433 450
- - - - -
995 1,015 1,035 1,056 1,077
2,441 2,539 1,777 1,244 1,294
539 560 583 606 630
$ 3,974 $ 4,114 $ 3,395 $ 2,906 $ 3,001
- - - - -
1,036 1,078 1,121 1,166 1,212
- - - - -
1,280 896 914 932 951
1,025 1,066 1,108 1,153 1,199
$ 3,341 $ 3,039 $ 3,143 $ 3,250 $ 3,362
- - - - -
6,292 6,418 6,546 6,677 6,811
1,141 1,164 1,188 1,211 1,236
1,078 1,121 1,166 1,212 1,261
88 92 96 99 103
- - - - -
$ 8,600 $ 8,795 $ 8,995 $ 9,200 $ 9,410
231 240 250 260 270
- - - - -
1,309 1,361 1,415 1,472 1,531
746 761 776 792 808
311 317 323 330 336
1,700 1,700 1,700 1,700 1,700
$ 34,648 $ 35,492 $ 34,917 $ 34,670 $ 35,055
$ 70,208 $ 72,493 $ 76,291 $ 79,856 $ 74,745
- - - - -
$ - $ - $ - $ - $ -
107 111 116 120 125
3,849 4,003 4,163 4,329 4,502
$ 3,956 $ 4,114 $ 4,278 $ 4,449 $ 4,627
$ (3,956) $ (4,114) $ (4,278) $ (4,449) $ (4,627)
$ 66,252 $ 68,380 $ 72,013 $ 75,407 $ 70,117
5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024
115,042 118,493 122,048 125,709 129,480
$ 115,042 $ 118,493 $ 122,048 $ 125,709 $ 129,480
1,498 1,558 1,621 1,685 1,753
468 487 506 527 548
$ 1,967 $ 2,045 $ 2,127 $ 2,212 $ 2,301
$ 113,075 $ 116,448 $ 119,921 $ 123,497 $ 127,180
- - - - -
656 682 709 737 767
8,667 8,233 7,822 8,213 7,802
7,283 7,574 7,877 7,090 7,373
468 487 506 527 548
- - - - -
1,098 1,120 1,143 1,165 1,189
1,345 1,399 1,455 1,513 1,059
656 682 709 737 767
$ 3,099 $ 3,201 $ 3,307 $ 3,416 $ 3,015
- - - - -
1,261 1,311 1,364 954 993
- - - - -
970 989 692 706 720
1,247 1,297 1,349 809 841
$ 3,477 $ 3,597 $ 3,405 $ 2,470 $ 2,555
- - - - -
6,947 6,252 6,377 6,505 6,635
1,260 1,285 1,311 1,337 1,364
1,311 1,364 1,418 1,475 1,534
107 112 116 121 126
- - - - -
$ 9,626 $ 9,013 $ 9,223 $ 9,438 $ 9,659
281 292 304 316 329
- - - - -
1,592 1,656 1,722 1,791 1,862
824 840 857 874 892
343 350 357 364 371
1,700 1,700 1,700 1,700 1,700
$ 36,316 $ 35,926 $ 36,089 $ 35,236 $ 35,173
$ 76,759 $ 80,522 $ 83,832 $ 88,261 $ 92,007
- - - - -
$ - $ - $ - $ - $ -
130 135 141 146 152
4,682 4,870 5,065 5,267 5,478
$ 4,813 $ 5,005 $ 5,205 $ 5,413 $ 5,630
$ (4,813) $ (5,005) $ (5,205) $ (5,413) $ (5,630)
$ 71,947 $ 75,517 $ 78,627 $ 82,848 $ 86,377
10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025
133,365 137,366 131,871 135,827 139,902
$ 133,365 $ 137,366 $ 131,871 $ 135,827 $ 139,902
1,823 1,896 1,972 2,051 2,133
570 592 616 641 666
$ 2,393 $ 2,488 $ 2,588 $ 2,691 $ 2,799
$ 130,972 $ 134,877 $ 129,283 $ 133,136 $ 137,103
- - - - -
798 829 863 897 933
7,412 7,783 7,394 7,024 7,375
7,668 7,975 8,294 7,464 7,763
570 592 616 641 666
- - - - -
1,213 1,237 1,262 1,287 1,312
1,102 1,146 1,192 834 868
798 829 863 897 933
$ 3,112 $ 3,212 $ 3,316 $ 3,018 $ 3,113
- - - - -
1,032 1,074 1,117 1,161 813
- - - - -
735 514 525 535 546
875 910 947 984 1,024
$ 2,642 $ 2,498 $ 2,588 $ 2,681 $ 2,383
- - - - -
6,768 6,903 7,041 6,337 6,464
1,391 1,419 1,448 1,477 1,506
1,595 1,659 1,725 1,794 1,866
131 136 141 147 153
- - - - -
$ 9,885 $ 10,117 $ 10,355 $ 9,755 $ 9,989
342 355 370 384 400
- - - - -
1,937 2,014 2,095 2,179 2,266
909 928 946 965 984
379 386 394 402 410
1,700 1,700 1,700 1,700 1,700
$ 35,654 $ 36,691 $ 37,230 $ 35,411 $ 36,283
$ 95,318 $ 98,186 $ 92,053 $ 97,725 $ 100,820
- - - - -
$ - $ - $ - $ - $ -
158 165 171 178 185
5,697 5,925 6,162 6,408 6,665
$ 5,855 $ 6,089 $ 6,333 $ 6,586 $ 6,850
$ (5,855) $ (6,089) $ (6,333) $ (6,586) $ (6,850)
$ 89,463 $ 92,097 $ 85,720 $ 91,139 $ 93,971
3/31/2025 4/30/2025 5/31/2025 6/30/2025 7/31/2025
144,099 138,335 142,485 146,760 140,889
$ 144,099 $ 138,335 $ 142,485 $ 146,760 $ 140,889
2,218 2,307 2,399 2,495 2,595
693 721 750 780 811
$ 2,911 $ 3,028 $ 3,149 $ 3,275 $ 3,406
$ 141,188 $ 135,308 $ 139,337 $ 143,485 $ 137,484
- - - - -
970 1,009 1,050 1,092 1,135
7,006 6,656 6,989 7,338 7,705
8,074 7,266 7,557 7,859 7,073
693 721 750 780 811
- - - - -
1,339 1,366 1,393 1,421 1,449
902 938 657 683 710
970 1,009 1,050 1,092 1,135
$ 3,211 $ 3,313 $ 3,099 $ 3,195 $ 3,295
- - - - -
845 879 914 951 989
- - - - -
557 568 579 591 603
1,065 639 664 691 719
$ 2,467 $ 2,086 $ 2,158 $ 2,233 $ 2,310
- - - - -
6,593 6,725 6,859 6,997 7,137
1,536 1,567 1,598 1,630 1,663
1,941 2,018 2,099 2,183 2,270
159 165 172 179 186
- - - - -
$ 10,229 $ 10,476 $ 10,729 $ 10,989 $ 11,256
416 433 450 468 487
- - - - -
2,357 2,451 2,549 2,651 2,757
1,004 1,024 1,045 1,066 1,087
418 427 435 444 453
1,700 1,700 1,700 1,700 1,700
$ 36,846 $ 35,861 $ 36,810 $ 38,114 $ 38,368
$ 104,342 $ 99,447 $ 102,527 $ 105,372 $ 99,116
- - - - -
$ - $ - $ - $ - $ -
193 200 208 217 225
6,931 7,208 7,497 7,797 8,108
$ 7,124 $ 7,409 $ 7,705 $ 8,013 $ 8,334
$ (7,124) $ (7,409) $ (7,705) $ (8,013) $ (8,334)
$ 97,219 $ 92,038 $ 94,822 $ 97,358 $ 90,782
8/31/2025 9/30/2025 10/31/2025 11/30/2025 12/31/2025
145,116 149,470 153,954 147,796 152,229
$ 145,116 $ 149,470 $ 153,954 $ 147,796 $ 152,229
2,699 2,806 2,919 3,035 3,157
843 877 912 949 987
$ 3,542 $ 3,683 $ 3,831 $ 3,984 $ 4,143
$ 141,574 $ 145,786 $ 150,123 $ 143,812 $ 148,086
- - - - -
1,181 1,228 1,277 1,328 1,381
7,320 7,686 8,070 8,474 8,050
7,356 7,650 7,956 8,275 8,606
843 877 912 949 987
- - - - -
1,478 1,508 1,538 1,569 1,600
497 517 538 559 392
1,181 1,228 1,277 1,328 1,381
$ 3,156 $ 3,253 $ 3,353 $ 3,456 $ 3,373
- - - - -
1,029 720 749 779 810
- - - - -
615 627 640 652 665
747 777 808 841 874
$ 2,391 $ 2,124 $ 2,197 $ 2,272 $ 2,350
- - - - -
7,279 7,425 6,682 6,816 6,952
1,696 1,730 1,765 1,800 1,836
2,361 2,456 2,554 2,656 2,762
194 201 209 218 226
- - - - -
$ 11,530 $ 11,812 $ 11,210 $ 11,490 $ 11,777
506 526 547 569 592
- - - - -
2,867 2,982 3,101 3,225 3,354
1,109 1,131 1,153 1,176 1,200
462 471 481 490 500
1,700 1,700 1,700 1,700 1,700
$ 38,720 $ 39,740 $ 40,257 $ 41,703 $ 42,168
$ 102,854 $ 106,046 $ 109,865 $ 102,108 $ 105,918
- - - - -
$ - $ - $ - $ - $ -
234 244 253 263 274
8,433 8,770 9,121 9,486 9,865
$ 8,667 $ 9,014 $ 9,374 $ 9,749 $ 10,139
$ (8,667) $ (9,014) $ (9,374) $ (9,749) $ (10,139)
$ 94,187 $ 97,033 $ 100,491 $ 92,359 $ 95,778
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
$ 74
$ 75
$ 76
$ 77
$ 78
$ 79 Value Row
$ 80 Value Row
$ 81 Value Row
$ 82 Value Row
$ 83 Value Row
$ 84 Value Row
$ 85
$ 86 Value Row
$ 87 Value Row
$ 88 Value Row
$ 89 Value Row
$ 90 Value Row
$ 91 Summation Row
$ 92
$ 93 Value Row
$ 94 Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
74 Value Row
75 Value Row
76
77 Value Row
78 Value Row
79 Value Row
80 Value Row
81 Value Row
82 Summation Row
83
84 Value Row
85 Value Row
86 Value Row
87 Value Row
88 Summation Row
89 Value Row
90 Value Row
91 Value Row
92
93 Value Row
94 Value Row
95 Summation Row
96
97
98
99
100
101
102
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
Income Statement
Your CFO Guy
Research & Development
1/31/2023
Revenue
Sales -
Total Revenue $ -
Cost of Goods Sold
Web Domain & Hosting Fees 800
Merchant Account Fees -
Total Cost of Goods Sold $ 800
Gross Profit $ (800)
Expenses
Advertising & Marketing -
Bank Charges & Fees -
Conferences & Events 4,000
Software & Apps 6,000
Insurance -
Office Expenses -
Office Supplies -
Rent & Lease -
Utilities -
Total Office Expenses $ -
Professional Services -
Accounting Fees -
Consulting Fees -
Legal Fees -
Recruiting Fees 1,500
Total Professional Services $ 1,500
Payroll Expenses -
Salary & Wages 8,000
Payroll Taxes 918
Health Insurance 800
Payroll Processing Fees 57
Commissions Expense -
Total Payroll Expenses $ 9,775
Taxes & Licenses -
Travel, Meals & Entertainment -
Lodging 850
Meals & Entertainment 600
Travel 250
Total Travel, Meals & Entertainment 1,700
Total Expenses $ 22,975
Net Operating Income $ (23,775)
Other Income
Interest Income -
Total Other Income $ -
Other Expenses
Depreciation Expense -
Interest Expense -
Total Other Expenses $ -
Net Other Income $ -
Net Income $ (23,775)
2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023
- - - - -
$ - $ - $ - $ - $ -
832 865 900 936 973
- - - - -
$ 832 $ 865 $ 900 $ 936 $ 973
$ (832) $ (865) $ (900) $ (936) $ (973)
- - - - -
- - - - -
4,160 3,744 3,894 4,050 4,211
6,180 6,365 5,729 5,901 6,078
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
- - - - -
1,515 1,530 1,545 1,561 1,577
$ 1,515 $ 1,530 $ 1,545 $ 1,561 $ 1,577
- - - - -
8,160 8,323 8,490 8,659 8,833
955 993 894 929 967
832 865 900 936 973
60 62 65 67 70
- - - - -
$ 10,006 $ 10,243 $ 10,348 $ 10,592 $ 10,842
- - - - -
- - - - -
918 991 1,071 910 983
624 649 675 702 730
260 270 281 292 304
1,700 1,700 1,700 1,700 1,700
$ 23,663 $ 23,794 $ 23,543 $ 24,007 $ 24,725
$ (24,495) $ (24,659) $ (24,443) $ (24,943) $ (25,698)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (24,495) $ (24,659) $ (24,443) $ (24,943) $ (25,698)
7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
- - - - -
$ - $ - $ - $ - $ -
1,012 1,053 1,095 1,139 1,184
- - - - -
$ 1,012 $ 1,053 $ 1,095 $ 1,139 $ 1,184
$ (1,012) $ (1,053) $ (1,095) $ (1,139) $ (1,184)
- - - - -
- - - - -
4,380 4,555 4,737 4,264 3,837
6,260 6,448 6,641 6,841 6,157
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
- - - - -
1,592 1,608 1,624 1,462 1,476
$ 1,592 $ 1,608 $ 1,624 $ 1,462 $ 1,476
- - - - -
7,949 8,108 8,271 8,436 8,605
1,005 1,045 1,087 1,131 1,176
1,012 1,053 1,095 1,139 1,184
73 76 79 82 85
- - - - -
$ 10,039 $ 10,282 $ 10,531 $ 10,787 $ 11,050
- - - - -
- - - - -
1,062 1,147 1,238 1,337 1,444
759 790 821 854 888
316 329 342 356 370
1,700 1,700 1,700 1,700 1,700
$ 24,409 $ 25,158 $ 25,936 $ 25,900 $ 25,222
$ (25,421) $ (26,211) $ (27,030) $ (27,039) $ (26,407)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (25,421) $ (26,211) $ (27,030) $ (27,039) $ (26,407)
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024
- - - - -
$ - $ - $ - $ - $ -
1,232 1,281 1,332 1,385 1,441
- - - - -
$ 1,232 $ 1,281 $ 1,332 $ 1,385 $ 1,441
$ (1,232) $ (1,281) $ (1,332) $ (1,385) $ (1,441)
- - - - -
- - - - -
3,991 4,150 4,316 3,885 4,040
6,341 6,531 6,727 6,055 6,236
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
- - - - -
1,491 1,506 1,521 1,536 1,552
$ 1,491 $ 1,506 $ 1,521 $ 1,536 $ 1,552
- - - - -
7,744 7,899 8,057 8,218 8,383
1,223 1,272 1,145 1,190 1,238
1,232 1,281 1,332 1,385 1,441
88 92 96 99 103
- - - - -
$ 10,287 $ 10,544 $ 10,629 $ 10,893 $ 11,165
- - - - -
- - - - -
1,228 1,326 1,432 1,546 1,670
924 961 999 1,039 1,081
385 400 416 433 450
1,700 1,700 1,700 1,700 1,700
$ 24,646 $ 25,418 $ 26,042 $ 25,388 $ 26,194
$ (25,878) $ (26,699) $ (27,374) $ (26,773) $ (27,635)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (25,878) $ (26,699) $ (27,374) $ (26,773) $ (27,635)
5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024
- - - - -
$ - $ - $ - $ - $ -
1,498 1,558 1,621 1,685 1,753
- - - - -
$ 1,498 $ 1,558 $ 1,621 $ 1,685 $ 1,753
$ (1,498) $ (1,558) $ (1,621) $ (1,685) $ (1,753)
- - - - -
- - - - -
4,202 4,370 3,933 3,540 3,681
6,423 6,616 6,815 7,019 7,230
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
- - - - -
1,397 1,411 1,425 1,439 1,453
$ 1,397 $ 1,411 $ 1,425 $ 1,439 $ 1,453
- - - - -
8,550 8,721 7,849 8,006 8,166
1,288 1,339 1,393 1,448 1,304
1,498 1,558 1,621 1,685 1,753
107 112 116 121 126
- - - - -
$ 11,444 $ 11,730 $ 10,979 $ 11,261 $ 11,348
- - - - -
- - - - -
1,804 1,948 1,656 1,788 1,931
1,124 1,169 1,215 1,264 1,315
468 487 506 527 548
1,700 1,700 1,700 1,700 1,700
$ 26,861 $ 27,731 $ 26,529 $ 26,838 $ 27,506
$ (28,360) $ (29,289) $ (28,149) $ (28,523) $ (29,259)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (28,360) $ (29,289) $ (28,149) $ (28,523) $ (29,259)
10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025
- - - - -
$ - $ - $ - $ - $ -
1,823 1,896 1,972 2,051 2,133
- - - - -
$ 1,823 $ 1,896 $ 1,972 $ 2,051 $ 2,133
$ (1,823) $ (1,896) $ (1,972) $ (2,051) $ (2,133)
- - - - -
- - - - -
3,828 3,982 4,141 4,306 3,876
6,507 6,702 6,903 7,110 6,399
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
- - - - -
1,308 1,321 1,334 1,348 1,361
$ 1,308 $ 1,321 $ 1,334 $ 1,348 $ 1,361
- - - - -
8,330 8,496 8,666 8,839 7,955
1,356 1,410 1,466 1,525 1,586
1,823 1,896 1,972 2,051 2,133
131 136 141 147 153
- - - - -
$ 11,639 $ 11,938 $ 12,246 $ 12,562 $ 11,827
- - - - -
- - - - -
2,086 2,253 2,433 2,068 2,234
1,367 1,422 1,479 1,538 1,600
570 592 616 641 666
1,700 1,700 1,700 1,700 1,700
$ 27,305 $ 28,210 $ 29,152 $ 29,573 $ 27,962
$ (29,128) $ (30,106) $ (31,123) $ (31,624) $ (30,095)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (29,128) $ (30,106) $ (31,123) $ (31,624) $ (30,095)
3/31/2025 4/30/2025 5/31/2025 6/30/2025 7/31/2025
- - - - -
$ - $ - $ - $ - $ -
2,218 2,307 2,399 2,495 2,595
- - - - -
$ 2,218 $ 2,307 $ 2,399 $ 2,495 $ 2,595
$ (2,218) $ (2,307) $ (2,399) $ (2,495) $ (2,595)
- - - - -
- - - - -
4,031 4,192 4,360 3,924 4,081
6,591 6,789 6,992 6,293 6,482
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
- - - - -
1,225 1,237 1,250 1,262 1,275
$ 1,225 $ 1,237 $ 1,250 $ 1,262 $ 1,275
- - - - -
8,115 8,277 8,442 8,611 8,783
1,649 1,484 1,544 1,606 1,445
2,218 2,307 2,399 2,495 2,595
159 165 172 179 186
- - - - -
$ 12,141 $ 12,233 $ 12,557 $ 12,891 $ 13,009
- - - - -
- - - - -
2,412 2,605 2,814 3,039 3,282
1,663 1,730 1,799 1,871 1,946
693 721 750 780 811
1,700 1,700 1,700 1,700 1,700
$ 28,757 $ 29,507 $ 30,521 $ 30,059 $ 30,885
$ (30,975) $ (31,814) $ (32,920) $ (32,554) $ (33,480)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (30,975) $ (31,814) $ (32,920) $ (32,554) $ (33,480)
8/31/2025 9/30/2025 10/31/2025 11/30/2025 12/31/2025
- - - - -
$ - $ - $ - $ - $ -
2,699 2,806 2,919 3,035 3,157
- - - - -
$ 2,699 $ 2,806 $ 2,919 $ 3,035 $ 3,157
$ (2,699) $ (2,806) $ (2,919) $ (3,035) $ (3,157)
- - - - -
- - - - -
4,244 4,414 4,590 4,774 4,296
6,676 6,877 7,083 6,375 6,566
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
- - - - -
- - - - -
1,287 1,159 1,170 1,182 1,194
$ 1,287 $ 1,159 $ 1,170 $ 1,182 $ 1,194
- - - - -
7,905 8,063 8,224 8,389 8,557
1,503 1,563 1,626 1,463 1,521
2,699 2,806 2,919 3,035 3,157
194 201 209 218 226
- - - - -
$ 12,300 $ 12,634 $ 12,978 $ 13,105 $ 13,461
- - - - -
- - - - -
3,544 3,013 3,254 3,514 3,795
2,024 2,105 2,189 2,277 2,368
843 877 912 949 987
1,700 1,700 1,700 1,700 1,700
$ 30,919 $ 31,077 $ 32,176 $ 32,175 $ 32,667
$ (33,618) $ (33,884) $ (35,095) $ (35,210) $ (35,824)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (33,618) $ (33,884) $ (35,095) $ (35,210) $ (35,824)
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
$ 74
$ 75
$ 76
$ 77
$ 78
$ 79 Value Row
$ 80 Value Row
$ 81 Value Row
$ 82 Value Row
$ 83 Value Row
$ 84 Value Row
$ 85
$ 86 Value Row
$ 87 Value Row
$ 88 Value Row
$ 89 Value Row
$ 90 Value Row
$ 91 Summation Row
$ 92
$ 93 Value Row
$ 94 Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
74 Value Row
75 Value Row
76
77 Value Row
78 Value Row
79 Value Row
80 Value Row
81 Value Row
82 Summation Row
83
84 Value Row
85 Value Row
86 Value Row
87 Value Row
88 Summation Row
89 Value Row
90 Value Row
91 Value Row
92
93 Value Row
94 Value Row
95 Summation Row
96
97
98
99
100
101
102
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
Income Statement
Your CFO Guy
Customer Support
1/31/2023
Revenue
Sales -
Total Revenue $ -
Cost of Goods Sold
Web Domain & Hosting Fees -
Merchant Account Fees -
Total Cost of Goods Sold $ -
Gross Profit $ -
Expenses
Advertising & Marketing -
Bank Charges & Fees -
Conferences & Events 1,500
Software & Apps 4,500
Insurance -
Office Expenses -
Office Supplies 800
Rent & Lease -
Utilities -
Total Office Expenses $ 800
Professional Services -
Accounting Fees -
Consulting Fees -
Legal Fees -
Recruiting Fees 600
Total Professional Services $ 600
Payroll Expenses -
Salary & Wages 6,000
Payroll Taxes 600
Health Insurance 550
Payroll Processing Fees 57
Commissions Expense -
Total Payroll Expenses $ 7,207
Taxes & Licenses -
Travel, Meals & Entertainment -
Lodging 200
Meals & Entertainment 200
Travel 200
Total Travel, Meals & Entertainment 600
Total Expenses $ 15,207
Net Operating Income $ (15,207)
Other Income
Interest Income -
Total Other Income $ -
Other Expenses
Depreciation Expense -
Interest Expense -
Total Other Expenses $ -
Net Other Income $ -
Net Income $ (15,207)
2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
1,545 1,591 1,639 1,688 1,739
4,590 4,682 3,277 3,343 3,410
- - - - -
- - - - -
840 882 926 972 1,021
- - - - -
- - - - -
$ 840 $ 882 $ 926 $ 972 $ 1,021
- - - - -
- - - - -
- - - - -
- - - - -
648 700 756 816 882
$ 648 $ 700 $ 756 $ 816 $ 882
- - - - -
6,420 6,869 7,350 5,145 5,505
624 649 675 702 730
572 595 619 643 669
60 62 65 67 70
- - - - -
$ 7,676 $ 8,175 $ 8,708 $ 6,558 $ 6,974
- - - - -
- - - - -
208 216 225 234 243
204 208 212 216 221
208 216 225 234 243
600 600 600 600 600
$ 15,919 $ 16,671 $ 15,969 $ 14,062 $ 14,733
$ (15,919) $ (16,671) $ (15,969) $ (14,062) $ (14,733)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (15,919) $ (16,671) $ (15,969) $ (14,062) $ (14,733)
7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
1,565 1,612 1,660 1,710 1,761
3,478 3,547 3,618 3,691 3,765
- - - - -
- - - - -
1,072 1,126 1,182 1,241 1,303
- - - - -
- - - - -
$ 1,072 $ 1,126 $ 1,182 $ 1,241 $ 1,303
- - - - -
- - - - -
- - - - -
- - - - -
952 1,028 1,111 1,199 1,295
$ 952 $ 1,028 $ 1,111 $ 1,199 $ 1,295
- - - - -
5,891 6,303 6,744 7,216 7,722
759 790 821 854 888
696 724 753 783 814
73 76 79 82 85
- - - - -
$ 7,418 $ 7,892 $ 8,397 $ 8,935 $ 9,509
- - - - -
- - - - -
253 263 274 285 296
225 230 234 239 244
253 263 274 285 296
600 600 600 600 600
$ 15,217 $ 15,961 $ 16,750 $ 17,585 $ 18,469
$ (15,217) $ (15,961) $ (16,750) $ (17,585) $ (18,469)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (15,217) $ (15,961) $ (16,750) $ (17,585) $ (18,469)
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
1,814 1,869 1,925 1,983 2,042
3,840 3,917 3,995 2,796 2,852
- - - - -
- - - - -
1,368 1,437 1,509 1,584 1,663
- - - - -
- - - - -
$ 1,368 $ 1,437 $ 1,509 $ 1,584 $ 1,663
- - - - -
- - - - -
- - - - -
- - - - -
1,399 1,511 1,632 1,762 1,903
$ 1,399 $ 1,511 $ 1,632 $ 1,762 $ 1,903
- - - - -
8,262 8,840 9,459 10,121 10,830
924 961 999 1,039 1,081
847 881 916 952 991
88 92 96 99 103
- - - - -
$ 10,121 $ 10,773 $ 11,470 $ 12,212 $ 13,004
- - - - -
- - - - -
308 320 333 346 360
249 254 259 264 269
308 320 333 346 360
600 600 600 600 600
$ 19,407 $ 20,400 $ 21,454 $ 21,294 $ 22,455
$ (19,407) $ (20,400) $ (21,454) $ (21,294) $ (22,455)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (19,407) $ (20,400) $ (21,454) $ (21,294) $ (22,455)
5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
2,103 2,166 2,231 2,008 2,068
2,909 2,968 3,027 3,088 3,149
- - - - -
- - - - -
1,746 1,834 1,925 2,022 2,123
- - - - -
- - - - -
$ 1,746 $ 1,834 $ 1,925 $ 2,022 $ 2,123
- - - - -
- - - - -
- - - - -
- - - - -
2,056 2,220 2,398 2,589 2,797
$ 2,056 $ 2,220 $ 2,398 $ 2,589 $ 2,797
- - - - -
11,588 8,112 8,679 9,287 9,937
1,124 1,169 1,215 1,264 1,315
1,030 1,071 1,114 1,159 1,205
107 112 116 121 126
- - - - -
$ 13,849 $ 10,463 $ 11,125 $ 11,831 $ 12,583
- - - - -
- - - - -
375 390 405 421 438
275 280 286 291 297
375 390 405 421 438
600 600 600 600 600
$ 23,688 $ 20,710 $ 21,803 $ 22,671 $ 23,893
$ (23,688) $ (20,710) $ (21,803) $ (22,671) $ (23,893)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (23,688) $ (20,710) $ (21,803) $ (22,671) $ (23,893)
10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
2,131 2,194 2,260 2,328 2,398
3,212 3,277 3,342 2,339 2,386
- - - - -
- - - - -
2,229 2,340 2,457 2,580 2,709
- - - - -
- - - - -
$ 2,229 $ 2,340 $ 2,457 $ 2,580 $ 2,709
- - - - -
- - - - -
- - - - -
- - - - -
3,020 3,262 3,523 3,805 4,109
$ 3,020 $ 3,262 $ 3,523 $ 3,805 $ 4,109
- - - - -
10,633 11,377 12,173 8,521 5,965
1,367 1,422 1,479 1,538 1,600
1,253 1,303 1,356 1,410 1,466
131 136 141 147 153
- - - - -
$ 13,384 $ 14,238 $ 15,149 $ 11,616 $ 9,184
- - - - -
- - - - -
456 474 493 513 533
303 309 315 322 328
456 474 493 513 533
600 600 600 600 600
$ 25,190 $ 26,568 $ 28,033 $ 24,015 $ 22,180
$ (25,190) $ (26,568) $ (28,033) $ (24,015) $ (22,180)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (25,190) $ (26,568) $ (28,033) $ (24,015) $ (22,180)
3/31/2025 4/30/2025 5/31/2025 6/30/2025 7/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
2,470 2,223 2,290 2,358 2,429
2,434 2,483 2,532 2,583 2,635
- - - - -
- - - - -
2,845 2,987 3,136 3,293 3,458
- - - - -
- - - - -
$ 2,845 $ 2,987 $ 3,136 $ 3,293 $ 3,458
- - - - -
- - - - -
- - - - -
- - - - -
4,438 4,793 5,176 5,590 6,038
$ 4,438 $ 4,793 $ 5,176 $ 5,590 $ 6,038
- - - - -
6,382 6,829 7,307 7,819 8,366
1,663 1,730 1,799 1,871 1,946
1,525 1,586 1,649 1,715 1,784
159 165 172 179 186
- - - - -
$ 9,730 $ 10,311 $ 10,928 $ 11,584 $ 12,282
- - - - -
- - - - -
554 577 600 624 649
335 341 348 355 362
554 577 600 624 649
600 600 600 600 600
$ 23,360 $ 24,290 $ 25,610 $ 27,011 $ 28,500
$ (23,360) $ (24,290) $ (25,610) $ (27,011) $ (28,500)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (23,360) $ (24,290) $ (25,610) $ (27,011) $ (28,500)
8/31/2025 9/30/2025 10/31/2025 11/30/2025 12/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
2,502 2,577 2,654 2,389 2,460
2,687 1,881 1,919 1,957 1,996
- - - - -
- - - - -
3,630 3,812 4,003 4,203 4,413
- - - - -
- - - - -
$ 3,630 $ 3,812 $ 4,003 $ 4,203 $ 4,413
- - - - -
- - - - -
- - - - -
- - - - -
6,521 7,042 7,606 8,214 8,871
$ 6,521 $ 7,042 $ 7,606 $ 8,214 $ 8,871
- - - - -
8,952 9,578 6,705 7,174 7,676
2,024 2,105 2,189 2,277 2,368
1,855 1,929 2,007 2,087 2,170
194 201 209 218 226
- - - - -
$ 13,024 $ 13,814 $ 11,110 $ 11,755 $ 12,441
- - - - -
- - - - -
675 702 730 759 789
370 377 384 392 400
675 702 730 759 789
600 600 600 600 600
$ 30,083 $ 30,906 $ 29,135 $ 30,428 $ 32,160
$ (30,083) $ (30,906) $ (29,135) $ (30,428) $ (32,160)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (30,083) $ (30,906) $ (29,135) $ (30,428) $ (32,160)
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
$ 74
$ 75
$ 76
$ 77
$ 78
$ 79 Value Row
$ 80 Value Row
$ 81 Value Row
$ 82 Value Row
$ 83 Value Row
$ 84 Value Row
$ 85
$ 86 Value Row
$ 87 Value Row
$ 88 Value Row
$ 89 Value Row
$ 90 Value Row
$ 91 Summation Row
$ 92
$ 93 Value Row
$ 94 Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
74 Value Row
75 Value Row
76
77 Value Row
78 Value Row
79 Value Row
80 Value Row
81 Value Row
82 Summation Row
83
84 Value Row
85 Value Row
86 Value Row
87 Value Row
88 Summation Row
89 Value Row
90 Value Row
91 Value Row
92
93 Value Row
94 Value Row
95 Summation Row
96
97
98
99
100
101
102
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
Income Statement
Your CFO Guy
Sales & Marketing
1/31/2023
Revenue
Sales -
Total Revenue $ -
Cost of Goods Sold
Web Domain & Hosting Fees -
Merchant Account Fees -
Total Cost of Goods Sold $ -
Gross Profit $ -
Expenses
Advertising & Marketing 8,000
Bank Charges & Fees -
Conferences & Events 10,000
Software & Apps 8,500
Insurance -
Office Expenses -
Office Supplies 800
Rent & Lease -
Utilities -
Total Office Expenses $ 800
Professional Services -
Accounting Fees -
Consulting Fees -
Legal Fees -
Recruiting Fees 2,000
Total Professional Services $ 2,000
Payroll Expenses -
Salary & Wages 11,475
Payroll Taxes 918
Health Insurance 1,148
Payroll Processing Fees 57
Commissions Expense -
Total Payroll Expenses $ 13,598
Taxes & Licenses -
Travel, Meals & Entertainment -
Lodging 850
Meals & Entertainment 600
Travel 250
Total Travel, Meals & Entertainment 1,700
Total Expenses $ 44,598
Net Operating Income $ (44,598)
Other Income
Interest Income -
Total Other Income $ -
Other Expenses
Depreciation Expense -
Interest Expense -
Total Other Expenses $ -
Net Other Income $ -
Net Income $ (44,598)
2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
8,400 8,820 7,056 7,409 7,779
- - - - -
10,500 7,875 8,269 8,682 9,116
5,100 5,355 5,623 5,904 6,199
- - - - -
- - - - -
840 882 926 972 1,021
- - - - -
- - - - -
$ 840 $ 882 $ 926 $ 972 $ 1,021
- - - - -
- - - - -
- - - - -
- - - - -
2,100 2,205 2,315 2,431 2,553
$ 2,100 $ 2,205 $ 2,315 $ 2,431 $ 2,553
- - - - -
12,049 12,651 10,121 10,627 11,158
964 1,012 1,063 1,116 1,172
861 904 949 996 1,046
60 63 66 70 73
- - - - -
$ 13,934 $ 14,630 $ 12,199 $ 12,809 $ 13,449
- - - - -
- - - - -
893 937 984 1,033 1,085
630 662 695 729 766
263 276 289 304 319
1,700 1,700 1,700 1,700 1,700
$ 42,659 $ 41,641 $ 38,356 $ 40,274 $ 42,287
$ (42,659) $ (41,641) $ (38,356) $ (40,274) $ (42,287)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (42,659) $ (41,641) $ (38,356) $ (40,274) $ (42,287)
7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
8,168 8,577 9,005 9,456 7,565
- - - - -
9,572 10,051 10,553 11,081 8,311
6,509 6,834 7,176 7,535 7,912
- - - - -
- - - - -
1,072 1,126 1,182 1,241 1,303
- - - - -
- - - - -
$ 1,072 $ 1,126 $ 1,182 $ 1,241 $ 1,303
- - - - -
- - - - -
- - - - -
- - - - -
2,680 2,814 2,955 3,103 3,258
$ 2,680 $ 2,814 $ 2,955 $ 3,103 $ 3,258
- - - - -
11,716 12,302 12,917 10,334 10,850
879 923 969 1,017 1,068
1,098 1,153 865 908 954
77 81 85 89 93
- - - - -
$ 13,770 $ 14,459 $ 14,836 $ 12,348 $ 12,966
- - - - -
- - - - -
1,139 1,196 1,256 942 989
804 844 886 931 977
335 352 369 388 407
1,700 1,700 1,700 1,700 1,700
$ 44,050 $ 46,253 $ 48,219 $ 47,024 $ 43,687
$ (44,050) $ (46,253) $ (48,219) $ (47,024) $ (43,687)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (44,050) $ (46,253) $ (48,219) $ (47,024) $ (43,687)
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
7,943 8,340 8,757 9,195 9,655
- - - - -
8,726 9,163 9,621 10,102 10,607
8,307 8,723 9,159 9,617 5,770
- - - - -
- - - - -
1,368 1,437 1,509 1,584 1,663
- - - - -
- - - - -
$ 1,368 $ 1,437 $ 1,509 $ 1,584 $ 1,663
- - - - -
- - - - -
- - - - -
- - - - -
3,421 3,592 3,771 3,960 4,158
$ 3,421 $ 3,592 $ 3,771 $ 3,960 $ 4,158
- - - - -
11,393 11,963 12,561 13,189 13,848
1,121 1,178 1,236 1,298 974
1,001 1,051 1,104 1,159 1,217
98 103 108 114 119
- - - - -
$ 13,614 $ 14,295 $ 15,009 $ 15,760 $ 16,158
- - - - -
- - - - -
1,038 779 818 859 902
1,026 1,078 1,131 1,188 1,247
428 449 471 495 520
1,700 1,700 1,700 1,700 1,700
$ 45,871 $ 47,854 $ 50,246 $ 52,758 $ 50,679
$ (45,871) $ (47,854) $ (50,246) $ (52,758) $ (50,679)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (45,871) $ (47,854) $ (50,246) $ (52,758) $ (50,679)
5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
10,137 10,644 11,176 8,941 9,388
- - - - -
11,137 11,694 12,279 9,209 9,669
6,059 6,362 6,680 7,014 7,364
- - - - -
- - - - -
1,746 1,834 1,925 2,022 2,123
- - - - -
- - - - -
$ 1,746 $ 1,834 $ 1,925 $ 2,022 $ 2,123
- - - - -
- - - - -
- - - - -
- - - - -
4,366 4,584 4,813 5,054 5,307
$ 4,366 $ 4,584 $ 4,813 $ 5,054 $ 5,307
- - - - -
14,541 11,632 9,306 9,771 10,260
1,022 1,074 1,127 1,184 1,243
913 958 1,006 1,057 1,110
125 132 138 145 152
- - - - -
$ 16,601 $ 13,796 $ 11,578 $ 12,157 $ 12,764
- - - - -
- - - - -
947 994 1,044 1,096 1,151
1,310 1,375 1,444 1,516 1,592
546 573 602 632 663
1,700 1,700 1,700 1,700 1,700
$ 52,848 $ 51,855 $ 51,540 $ 47,639 $ 50,021
$ (52,848) $ (51,855) $ (51,540) $ (47,639) $ (50,021)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (52,848) $ (51,855) $ (51,540) $ (47,639) $ (50,021)
10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
9,858 10,350 10,868 11,411 11,982
- - - - -
10,153 10,661 11,194 11,753 8,815
7,732 8,119 8,525 8,951 9,399
- - - - -
- - - - -
2,229 2,340 2,457 2,580 2,709
- - - - -
- - - - -
$ 2,229 $ 2,340 $ 2,457 $ 2,580 $ 2,709
- - - - -
- - - - -
- - - - -
- - - - -
5,572 5,851 6,143 6,450 6,773
$ 5,572 $ 5,851 $ 6,143 $ 6,450 $ 6,773
- - - - -
10,773 11,311 11,877 9,502 9,977
932 979 1,028 1,079 1,133
832 874 917 963 1,012
160 168 176 185 194
- - - - -
$ 12,697 $ 13,332 $ 13,998 $ 11,729 $ 12,315
- - - - -
- - - - -
1,208 1,269 1,332 1,399 1,469
1,672 1,755 1,843 1,935 2,032
696 731 768 806 847
1,700 1,700 1,700 1,700 1,700
$ 51,817 $ 54,408 $ 57,128 $ 57,015 $ 56,340
$ (51,817) $ (54,408) $ (57,128) $ (57,015) $ (56,340)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (51,817) $ (54,408) $ (57,128) $ (57,015) $ (56,340)
3/31/2025 4/30/2025 5/31/2025 6/30/2025 7/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
12,581 10,065 10,568 11,096 11,651
- - - - -
9,256 9,718 10,204 10,715 8,036
9,869 10,362 6,217 6,528 6,855
- - - - -
- - - - -
2,845 2,987 3,136 3,293 3,458
- - - - -
- - - - -
$ 2,845 $ 2,987 $ 3,136 $ 3,293 $ 3,458
- - - - -
- - - - -
- - - - -
- - - - -
7,111 7,467 7,840 8,232 8,644
$ 7,111 $ 7,467 $ 7,840 $ 8,232 $ 8,644
- - - - -
10,476 10,999 11,549 12,127 9,701
1,190 1,249 1,311 1,377 1,446
1,062 1,115 1,171 1,230 1,291
204 214 225 236 248
- - - - -
$ 12,931 $ 13,578 $ 14,257 $ 14,970 $ 12,686
- - - - -
- - - - -
1,542 1,619 1,700 1,785 1,874
2,133 2,240 1,680 1,764 1,852
889 933 980 1,029 1,080
1,700 1,700 1,700 1,700 1,700
$ 59,157 $ 58,970 $ 56,583 $ 59,412 $ 56,137
$ (59,157) $ (58,970) $ (56,583) $ (59,412) $ (56,137)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (59,157) $ (58,970) $ (56,583) $ (59,412) $ (56,137)
8/31/2025 9/30/2025 10/31/2025 11/30/2025 12/31/2025
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
12,234 12,845 13,488 14,162 11,330
- - - - -
8,438 8,860 9,303 6,977 7,326
7,197 7,557 7,935 8,332 8,748
- - - - -
- - - - -
3,630 3,812 4,003 4,203 4,413
- - - - -
- - - - -
$ 3,630 $ 3,812 $ 4,003 $ 4,203 $ 4,413
- - - - -
- - - - -
- - - - -
- - - - -
9,076 9,530 10,006 10,507 11,032
$ 9,076 $ 9,530 $ 10,006 $ 10,507 $ 11,032
- - - - -
10,187 10,696 11,231 11,792 12,382
1,518 1,594 1,674 1,757 1,845
1,356 1,423 1,494 1,569 1,648
260 273 287 301 316
- - - - -
$ 13,321 $ 13,987 $ 14,686 $ 15,420 $ 16,191
- - - - -
- - - - -
1,968 2,066 2,170 2,278 2,392
1,945 2,042 1,532 1,608 1,689
1,135 1,191 1,251 1,313 1,379
1,700 1,700 1,700 1,700 1,700
$ 58,943 $ 61,891 $ 64,373 $ 64,800 $ 64,500
$ (58,943) $ (61,891) $ (64,373) $ (64,800) $ (64,500)
- - - - -
$ - $ - $ - $ - $ -
- - - - -
- - - - -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ (58,943) $ (61,891) $ (64,373) $ (64,800) $ (64,500)
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
$ 74
$ 75
$ 76
$ 77
$ 78
$ 79 Value Row
$ 80 Value Row
$ 81 Value Row
$ 82 Value Row
$ 83 Value Row
$ 84 Value Row
$ 85
$ 86 Value Row
$ 87 Value Row
$ 88 Value Row
$ 89 Value Row
$ 90 Value Row
$ 91 Summation Row
$ 92
$ 93 Value Row
$ 94 Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
Value Row
Summation Row
Value Row
Value Row
Value Row
Value Row
74 Value Row
75 Value Row
76
77 Value Row
78 Value Row
79 Value Row
80 Value Row
81 Value Row
82 Summation Row
83
84 Value Row
85 Value Row
86 Value Row
87 Value Row
88 Summation Row
89 Value Row
90 Value Row
91 Value Row
92
93 Value Row
94 Value Row
95 Summation Row
96
97
98
99
100
101
102
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
ummation Row
alue Row
alue Row
alue Row
alue Row
alue Row
ummation Row
