Dashboard Checkbook Daily Receipts Week Start 1 2 3 4 5 6 7 8 9 10 Income Statement for January, Month to Date ?= January to Date % of Year % of Income Statement Revenue $14.446.25 Rev. 100% to Date Rev. $14.446.25 100% COGS $1.705.32 12% $1.705.32 12% Balance Sheet Cash Flow Statement Gross Margin $12,740.93 88% $12,740.93 88% Management $6.450.00 45% $6.450.00 45% Staff $2.069.39 14% $2.069.39 14% Adv./Promo. $2.240.00 16% $2.240.00 16% Rent $2.000.00 14% $2.000.00 14% Utilities $0.00 0% $0.00 0% Depreciation Expense $0.00 0% $0.00 0% Interest on Loan $208.33 1% $208.33 1% Other $950.00 7% $950.00 7% Total Expenses $13,917.72 96% $13,917.72 96% Net Income $(1,176.79) -8% $(1,176.79) -8%