Sample — fictitious numbers · as of Sep 25, 2026
REVENUE (SEP)
$238,000
▲ vs Aug
EXPENSES
$196,400
All spend, categorized
NET PROFIT
$41,600
17% margin
BACKLOG
$1.4M
signed, not yet started
Sep: $238,000 rev · $41,600 profit
PROFITEXPENSES
Where the money comes from
Residential remodels$126,000 · 53%
New construction draws$88,000 · 37%
Small commercial$24,000 · 10%
Where it goes
Subcontractors$92,000
Materials$61,400
Payroll$27,800
Equipment rental$6,200
Insurance & bonds$4,800
Permits & misc$4,200
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