Monthly Average Revenue
$50,642
YTD Revenue Average
Monthly Average Expenses
$32,617
YTD Expense Average
New vs Returning
68% Ret/32% New
Client Volume Breakdown
MoM Revenue Growth
+3.2%
Compared to Previous Month
| Category | 2024 Total | 2025 Total | January | February | March | April | May | June | July | August | September | October | November | 2026 YTD | 2026 Projected |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $462,000 | $547,200 | $44,160 | $45,210 | $46,820 | $47,990 | $49,500 | $50,690 | $51,780 | $52,980 | $54,410 | $55,860 | $57,660 | $557,060 | $607,702 |
| YoY Growth % | +0.0% | +18.4% | +10.4% | +10.8% | +11.2% | +11.6% | +12.0% | +12.4% | +12.8% | +13.2% | +13.6% | +14.0% | +14.4% | +12.5% | +11.1% |
| Total Expense | $322,000 | $366,100 | $29,760 | $30,170 | $30,890 | $31,410 | $32,140 | $32,660 | $33,190 | $33,710 | $34,350 | $34,880 | $35,630 | $358,790 | $391,407 |
| YoY Growth % | +0.0% | +13.7% | +6.3% | +6.6% | +6.9% | +7.2% | +7.5% | +7.8% | +8.1% | +8.4% | +8.7% | +9.0% | +9.3% | +7.8% | +6.9% |
| Net Profit/Loss | $140,000 | $181,100 | $14,400 | $15,040 | $15,930 | $16,580 | $17,360 | $18,030 | $18,590 | $19,270 | $20,060 | $20,980 | $22,030 | $198,270 | $216,295 |
| % of Revenue | 30.3% | 33.1% | 32.6% | 33.3% | 34.0% | 34.5% | 35.1% | 35.6% | 35.9% | 36.4% | 36.9% | 37.6% | 38.2% | 35.6% | 35.6% |
Top Sources
Top Revenue
$233,965
$150,406
$116,984
Top Expenses
$186,571
$50,230
$35,879
Click a column header in the table to see top sources for that period.
Strategic Scenario Modeler
Projected Revenue Growth
11.1% YoY
Vs FY2025 actuals ($547,200). Starts at the table's projected growth.
Cost Addition
+$0/mo
New monthly cost x the 1 month(s) left, added to projected expense.
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