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The Digital Agency Operating System
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The Digital Agency Operating System
/
Finance
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Year:
⁠
⁠

Goal :
[  ]
⁠
⁠

Total Income :
$131,500.00
⁠
⁠
Total Expenses :
-$61,076.00
⁠
⁠
Profit :
$70,424.00
⁠
⁠

Total Invoices :
$82,500.00
⁠
⁠
Paid Invoices :
$2,500.00
⁠
⁠
Open Invoices :
0
⁠
Overdue Invoices :
$80,000.00
⁠
minus

First-Time Setup :
Clear All Invoices
⁠
Clear All Expenses
⁠
⁠

Clear all the invoices from the
Accounts Receivable
⁠
,
Accounts Payable
⁠
and
Expenses
⁠
pages to reset data.
** Remove this when done.
Financial Forecast Chart
⁠

info

Financial Summary

The table below shows the combined data from several tables, represented in the graph above
Year
Quarter
Month
Income
Total Income
Operating Expenses
Vendor Expenses
Total Expenses
Profit
2022
12
Q1
1
$6,500.00
$6,500.00
-$2,758.00
$0.00
-$2,758.00
$3,742.00
2
$8,000.00
$8,000.00
-$2,162.00
$0.00
-$2,162.00
$5,838.00
3
$9,000.00
$9,000.00
-$2,197.00
$0.00
-$2,197.00
$6,803.00
Q2
4
$5,000.00
$5,000.00
-$4,057.00
$0.00
-$4,057.00
$943.00
5
$2,000.00
$2,000.00
-$2,257.00
$0.00
-$2,257.00
-$257.00
6
$5,000.00
$5,000.00
-$2,478.00
-$1,500.00
-$3,978.00
$1,022.00
Q3
7
$2,000.00
$2,000.00
-$2,286.00
$0.00
-$2,286.00
-$286.00
8
$7,500.00
$7,500.00
-$2,286.00
-$4,000.00
-$6,286.00
$1,214.00
9
$3,500.00
$3,500.00
-$2,478.00
$0.00
-$2,478.00
$1,022.00
Q4
10
$13,500.00
$13,500.00
-$2,286.00
-$3,500.00
-$5,786.00
$7,714.00
11
$19,500.00
$19,500.00
-$2,286.00
$0.00
-$2,286.00
$17,214.00
12
$1,000.00
$1,000.00
-$2,286.00
$0.00
-$2,286.00
-$1,286.00
⁠

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