Sample — fictitious numbers · as of Sep 25, 2026
REVENUE (SEP)
$42,300
▲ vs Aug
EXPENSES
$31,200
All spend, categorized
NET PROFIT
$11,100
26% margin
ACTIVE CONTRACTS
34
$31K recurring monthly
Sep: $42,300 rev · $11,100 profit
PROFITEXPENSES
Where the money comes from
Office contracts$24,800 · 59%
Medical & dental offices$9,700 · 23%
One-time deep cleans$7,800 · 18%
Where it goes
Payroll$20,400
Supplies & chemicals$3,800
Vehicles$2,400
Insurance & bonding$1,900
Software$900
Misc$1,800
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