Dashboard
Read-only overview — July 2026
July 2026 — This Month Overview
Total Revenue — July 2026
$11384.00
All invoiced revenue this month, received or outstanding
Total Income (received)
$5684.00
Total Expenses (excl. payroll)
$1050.73
Payroll
$1490.90
Executive Draws
$5454.54
Salary $5455 · Profit/Draws $0
Gross Profit
$3142.37
Income − Expenses − Payroll
Net Profit (cash in hand)
$-2312.17
Gross − Executive Salaries & Draws
Invoice Status
Invoice Sent
$5700.00
3 invoice(s)
Bank in Progress
$0.00
0 invoice(s)
Received
$5684.00
4 invoice(s)
Overdue
$0.00
0 invoice(s)
Invoice details by status — which client
Invoice Sent 3 · $5700.00
Stepup Baby - Emma Robbins · 2026-07-01$1200.00
Vial Reports - Shawn · 2026-07-01$1500.00
Klova-ARM5 - Josh · 2026-07-01$3000.00
Bank in Progress 0 · $0.00
None
Received 4 · $5684.00
Optical Training - Brian · 2026-07-01$3100.00
TA job - Anjal/Dante · 2026-07-01$1000.00
AMC Agency Collab - Riley/Joan · 2026-07-01$384.00
Jerome Job - Jerome · 2026-07-01$1200.00
Overdue 0 · $0.00
None
Projected Revenue — July 2026
$11384.00
Received $5684 + Outstanding $5700 (pending/sent/overdue)
Month Revenue Target$20000.00
Projected is 56.9% of target · Received is 28.4%
Cash Position (all banks, live)
$-1816.80
Across 4 bank(s)
Set aside in Funds− $0.00
Free Cash$-1816.80
Upcoming Project Revenue — July 2026 Not yet invoiced
$2750.00
Remaining project value expected around each client's delivery date this month — no invoice sent yet.
| Delivery Date | Client | Agency | Project Value | Invoiced So Far | Projected Remaining |
|---|---|---|---|---|---|
| 2026-07-14 | Vial Reports | Growth Nerve | $5000.00 | $2250.00 | $2750.00 |
Month-over-Month — vs June 2026
| Metric | June 2026 | July 2026 | Change |
|---|---|---|---|
| Income Received | $11499.89 | $5684.00 | ▼ $-5815.89 (-50.6%) |
| Projected Revenue | $11499.89 | $11384.00 | ▼ $-115.89 (-1.0%) |
| Total Expenses | $535.89 | $1050.73 | ▲ +$514.84 (+96.1%) |
| Payroll | $1309.09 | $1490.90 | ▲ +$181.81 (+13.9%) |
| Executive Draws | $7443.49 | $5454.54 | ▼ $-1988.95 (-26.7%) |
| Gross Profit | $9654.91 | $3142.37 | ▼ $-6512.54 (-67.5%) |
| Net Profit (Cash in Hand) | $2211.42 | $-2312.17 | ▼ $-4523.59 (-204.6%) |
| New Clients | 8 | 1 | ▼ -7 (-87.5%) |
| Active Clients | 9 | 9 | — 0 (0.0%) |
| Retainer Clients | 6 | 6 | — 0 (0.0%) |
| Projects | 3 | 3 | — 0 (0.0%) |
| Lost Clients | 0 | 0 | — 0 |
Business Health
Key Ratios vs June 2026
| Ratio | This Month | Change |
|---|---|---|
| Net Margin | -40.7% | ▼ -59.9 pp |
| Gross Margin | 55.3% | ▼ -28.7 pp |
| Expense Ratio | 44.7% | ▲ +28.7 pp |
| Collection Rate | 49.9% | ▼ -50.1 pp |
| Churn Rate | 0.0% | — 0 pp |
Recurring Revenue (MRR) $5684.00
Avg Revenue / Client $631.56
Net Client Change +1 (1 new · 0 lost)
Cash Runway -1.2 mo (burn ~$1462/mo)
Overdue Aging
0–30 days0 · $0.00
31–60 days0 · $0.00
61+ days0 · $0.00
Total Overdue
0 · $0.00
Aged from each invoice's due date to today. Older buckets need chasing first.
Company-Wise Overview
Growth Nerve
Total Revenue$6800.00
Cash Received$5300.00
Expenses$1019.09
Fees & Tax$150.00
Payroll$545.45
Net Profit$5235.46
Active Clients6
WSA
Total Revenue$4584.00
Cash Received$384.00
Expenses$31.64
Fees & Tax$8.00
Payroll$945.45
Net Profit$3606.91
Active Clients3
Payroll — $1490.90 · 4 of 4 employees paid
| Date | Employee | Agency | Type | Amount | From Bank |
|---|---|---|---|---|---|
| 2026-07-09 | Muhammad Athar | WSA | Monthly Salary | $545.45 (150000 PKR) | Local Bank Account |
| 2026-07-09 | Muhammad Sameer | WSA | Monthly Salary | $218.18 (60000 PKR) | Local Bank Account |
| 2026-07-09 | Salar Butt | WSA | Monthly Salary | $181.82 (50000 PKR) | Local Bank Account |
| 2026-07-06 | Taimoor Pal | Growth Nerve | Monthly Salary | $545.45 (150000 PKR) | Local Bank Account |
Executive Draws — $5454.54
· Salary $5454.54 · Manual/Profit $0.00
Awais Ahmed $1818.18
Salary$1818.18
Manual / Profit Draws$0.00
2026-07-01 · Salary · Local Bank Account
$1818.18 (500000 PKR)
Hamza Mirza $1818.18
Salary$1818.18
Manual / Profit Draws$0.00
2026-07-01 · Salary · Local Bank Account
$1818.18 (500000 PKR)
Muhammad Bilal $1818.18
Salary$1818.18
Manual / Profit Draws$0.00
2026-07-01 · Salary · Bilal Payoneer
$1818.18 (500000 PKR)
Profit distribution — not a business expense.
Cash & Funds — where the money resides
Cash in Hand
$0.00
No updates yet
Bilal Payoneer
$661.82
Last updated 2026-07-01 22:05:22
Local Bank Account
$-2478.62
Last updated 2026-07-09 13:40:26.882082
WSA Wise
$0.00
Last updated 2026-07-01 21:45:22
TOTAL CASH
$-1816.80
What's Left
Total Cash (all banks)$-1816.80
Set aside in Funds− $0.00
Free Cash$-1816.80
Fund Balances
Cars$0.00
Emergency Sales Reserve$0.00
This Month — Targets vs Actual
| Metric | Target | Actual | Variance |
|---|---|---|---|
| Revenue | $20000.00 | $11384.00 | $-8616.00 |
| Recurring Clients | 8 | 6 | -2 |
| Recurring Revenue | $15000.00 | $9884.00 | $-5116.00 |
| Projects | 5 | 3 | -2 |
| Project Revenue | $10000.00 | $1500.00 | $-8500.00 |
Goal
Hit $20k revenue In July 2026
Last 3 Months Trend
| Month | GN Income | GN Profit | WSA Income | WSA Profit | Combined Profit |
|---|---|---|---|---|---|
| May 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Jun 2026 | $7050.00 | $6227.31 | $0.00 | $0.00 | $6227.31 |
| Jul 2026 | $6800.00 | $5235.46 | $0.00 | $0.00 | $5235.46 |