Opening balance
—
Total income
—
Total expenses
—
Tax provision
—
Closing balance
—
Setup
Starting balance$
Forecast period
Tax estimates
Effective tax rate% of profit
Payment schedule
Tax accrued and paid each month on profitable periods.
Monthly income
Monthly expenses
Cashflow chart
Net cashflow
Tax
Running balance
Today
Monthly breakdown —
| Month | Status | Income | Expenses | Gross profit | Tax | Net cashflow | Running balance |
|---|
Active projects
—
Total budget rev.
—
Total actual rev.
—
Avg. margin
—
At-risk projects
—
Projects
| Project / client | Status | Timeline | Budget rev. | Actual rev. | Budget cost | Actual cost | Margin | Profit | Health |
|---|
Revenue: budget vs actual
Project margin breakdown
Project timeline & time relevance
Report configuration
Sections to include
✓
Key metrics✓
AI insights✓
Cashflow chart✓
Monthly breakdown✓
Project profitability✓
Project timeline✓
Tax summary✓
Notes & commentaryNotes & commentary