Peachy Treats ATL

Profit First

Transfers from Main Checking #2204

Bank data
Owner pay
$30,294
7% of transfers
Taxes
$30,294
7% of transfers
Operating
$363,527
84% of transfers
Profit
$8,655
2% of transfers

Mix by month

MonthOwner payTaxesOperatingProfit
Jan$2,097$2,097$25,158$599
Feb$2,077$2,077$24,921$593
Mar$3,245$3,245$38,940$927
Apr$2,590$2,590$31,081$740
May$3,124$3,124$37,490$893
Jun$3,893$3,893$46,715$1,112
Jul$3,363$3,363$40,355$961
Aug$3,544$3,544$42,527$1,013
Sep$3,002$3,002$36,026$858
Oct$2,731$2,731$32,775$780
Nov$628$628$7,539$179
Total$30,294$30,294$363,527$8,655

Each deposit is split automatically into the four accounts.

Unlocks with more data

  • Balance Sheet
    Equipment loan and current balances
  • Menu Profitability
    POS item sales
  • Unpaid Catering Invoices
    Catering invoices
  • Sales Tax Report
    POS sales tax export