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The Digital Agency Operating System
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The Digital Agency Operating System
The Digital Agency Operating System
Setup
Team Setup
Services Setup
Finance Setup
Clients Setup
Expenses Setup
Opportunities Setup
Sales Setup
Company
Departments
Team Directory
Services
Clients
Sales
CRM
Contacts
Clients
Company Social
Opportunities
Finance
Accounts Receivable
Accounts Payable
Expenses
HR
HR Data
Data
Business Data
Services Data
Sales Data
Invoices Data
Expenses Data
Tax Data
Finance Data
General Data
Support
Data
Finance Data
Finance Data
Currencies
Currencies
1
Name
Country
Base Currency
Name
Country
Base Currency
1
USD
USA
2
CAD
Canada
There are no rows in this table
Financial Summary
Financial Summary
2
Year
Quarter
Month
Income
Total Income
Operating Expenses
Vendor Expenses
Total Expenses
Profit
Year
Quarter
Month
Income
Total Income
Operating Expenses
Vendor Expenses
Total Expenses
Profit
2022
12
Q1
$23,500.00
Sum
$23,500.00
Sum
-$7,117.00
Sum
$0.00
Sum
-$7,117.00
Sum
$16,383.00
Sum
Q2
$12,000.00
Sum
$12,000.00
Sum
-$8,792.00
Sum
-$1,500.00
Sum
-$10,292.00
Sum
$1,708.00
Sum
Q3
$13,000.00
Sum
$13,000.00
Sum
-$7,050.00
Sum
-$4,000.00
Sum
-$11,050.00
Sum
$1,950.00
Sum
Q4
$34,000.00
Sum
$34,000.00
Sum
-$6,858.00
Sum
-$3,500.00
Sum
-$10,358.00
Sum
$23,642.00
Sum
2023
12
Q1
$27,000.00
Sum
$27,000.00
Sum
-$6,932.00
Sum
-$5,000.00
Sum
-$11,932.00
Sum
$15,068.00
Sum
Q2
$22,000.00
Sum
$22,000.00
Sum
-$8,327.00
Sum
-$2,000.00
Sum
-$10,327.00
Sum
$11,673.00
Sum
Q3
$0.00
Sum
$0.00
Sum
$0.00
Sum
$0.00
Sum
$0.00
Sum
$0.00
Sum
Q4
$0.00
Sum
$0.00
Sum
$0.00
Sum
$0.00
Sum
$0.00
Sum
$0.00
Sum
$131,500.00
Sum
$131,500.00
Sum
-$45,076.00
Sum
-$16,000.00
Sum
-$61,076.00
Sum
$70,424.00
Sum
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