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Financial analytics

Analysis of your business cash flows

Period
Detail
Mode
Income
+828 312.50

₴

Expenses
-146 866.40

₴

Net profit
679 978.47

Profit

Margin
82.1%

profit / income

Debt service
-42 500.00

not counted as an expense

Income and expense dynamics
By month for the selected period

Breakdown by category

Income and expense detail by month

Category
Mar 2026
Apr 2026
May 2026
Jun 2026
Jul 2026
Aug 2026
Total
Income
Deposit
+18 000.00
+75 400.00
+69 762.50
+42 000.00
+96 100.00
+83 825.00
+385 087.50
Початковий баланс
+245 175.00
—
—
—
—
—
+245 175.00
Asset purchase
+120 000.00
—
—
—
—
—
+120 000.00
Owner contribution
+50 000.00
—
—
—
—
—
+50 000.00
Incoming transfer
—
—
+15 300.00
—
+12 750.00
—
+28 050.00
Total income
+433 175.00
+75 400.00
+85 062.50
+42 000.00
+108 850.00
+83 825.00
+828 312.50
Expenses
Supermarkets and groceries
-4 743.10
-5 083.80
-6 139.40
-5 584.60
-6 413.90
-4 973.60
-32 938.40
Home appliances
—
-1 490.00
—
-2 190.00
-8 900.00
—
-12 580.00
Gas stations
-2 000.00
-2 030.00
-2 270.00
-2 130.00
-2 180.00
-1 320.00
-11 930.00
Clothing and footwear
—
-1 890.00
-2 590.00
-1 240.00
-3 450.00
-2 180.00
-11 350.00
Utilities and internet
-1 370.00
-1 490.00
-1 440.00
-1 455.00
-1 490.00
-1 485.00
-8 730.00
Government payments
-1 600.00
-1 760.00
-1 600.00
-1 760.00
-1 760.00
—
-8 480.00
Restaurants, cafés, bars
-1 365.00
-2 165.00
-1 405.00
-1 110.00
-1 430.00
-980.00
-8 455.00
Flight tickets
—
—
-6 800.00
—
—
—
-6 800.00
Home and repair
-850.00
-3 200.00
-1 450.00
—
-780.00
—
-6 280.00
Car
—
-1 920.00
—
-2 500.00
-800.00
-140.00
-5 360.00
Sports
-750.00
-750.00
-750.00
-790.00
-2 040.00
—
-5 080.00
Tourism
—
—
—
-4 600.00
—
—
-4 600.00
Medical services
—
-2 400.00
—
-850.00
-1 200.00
—
-4 450.00
Taxi
-595.00
-680.00
-540.00
-585.00
-530.00
-495.00
-3 425.00
Entertainment
-400.00
—
-1 800.00
-650.00
—
-420.00
-3 270.00
Education
-790.00
—
-1 290.00
-480.00
-690.00
—
-3 250.00
Beauty
-450.00
-600.00
-480.00
—
-720.00
-480.00
-2 730.00
Digital goods
-408.00
-408.00
-408.00
-448.00
-448.00
-448.00
-2 568.00
Pharmacies
-320.00
-540.00
-280.00
-620.00
—
-410.00
-2 170.00
Flowers
—
—
-850.00
—
-450.00
—
-1 300.00
Books and stationery
—
-620.00
—
-180.00
-320.00
—
-1 120.00
Total expenses
-15 641.10
-27 026.80
-30 092.40
-27 172.60
-33 601.90
-13 331.60
-146 866.40
Net profit
417 533.90
48 373.20
54 970.10
14 827.40
75 248.10
70 493.40
679 978.47
Top expenses
Largest expense categories for the period
Expenses
Supermarkets and groceries
32 938.40 ₴22.4%
Home appliances
12 580.00 ₴8.6%
Gas stations
11 930.00 ₴8.1%
Clothing and footwear
11 350.00 ₴7.7%
Utilities and internet
8 730.00 ₴5.9%
Government payments
8 480.00 ₴5.8%
Restaurants, cafés, bars
8 455.00 ₴5.8%
Flight tickets
6 800.00 ₴4.6%
Income sources
Top income categories for the period
Income
Deposit
+385 087.50 ₴46.5%
Початковий баланс
+245 175.00 ₴29.6%
Asset purchase
+120 000.00 ₴14.5%
Owner contribution
+50 000.00 ₴6%
Incoming transfer
+28 050.00 ₴3.4%
Loan payments
By obligation position for the selected period
Debt service
Loan for iPhone 15
-36 000.00 ₴85%
Fridge installment plan
-5 000.00 ₴12%
Old debt to Maria
-1 000.00 ₴2%
Debt to my friend Serhii
-500.00 ₴1%
Interest on debts
Accrued by position for the selected period
Interest
Loan for iPhone 15
-1 467.63 ₴100%

How to read the «Profit and loss» report

This page shows the financial result for the selected time: how much money came in, how much was spent and what was left in the end. First choose a period and, if needed, an account. Then look at the 4 main indicators at the top, the chart and the table — to understand in which months and categories the result formed. The lower cards help you quickly see what affected expenses the most and where the main income came from.

In plain terms:

In the simplest terms, this page answers three questions: how much you earned, how much you spent and why you got exactly this result.

Tip for beginners:

If you are here for the first time, start with a short tour. It will show in what order to look at the page so you do not get lost in the numbers.

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