My books
January 1 to November 3, 2026 · Caught up through September
Money in$432,770
Money out$374,347
Left over$58,423
Left over is before your own pay and income taxes.
Where the money went
- Ingredients & catering$152,397
- Labor$113,821
- Occupancy$73,796
- Operations & software$15,618
- Bank & merchant fees$9,737
- Not sorted yet$8,979
Set aside from deposits
- Your pay$30,294
- Taxes$30,294
- Profit$8,655
Each deposit is split automatically into your Profit First accounts.
Where things stand
- Caught up through September.
- Waiting on you: equipment loan statement. It's in your chat.
- Your 2026 tax package is a draft. Your accountant finishes it after December closes.