Overview

Northwind Studio · Aug 25, 2026

Revenue49.7%
$849,100

vs. prior period · last 12 months

Expenses30.8%
$625,785

10 active categories

Net profit151.3%
$223,315

kept from $849,100 of revenue

Profit margin10.6 pts
26.3%

Expense ratio trending down

Revenue vs. expenses

Completed months · last 12 months — dashed line is net profit

Where the money goes

Spend by category · last 12 months

Total spend
$625,785
Payroll & Contractors$329,80553%
Marketing & Ads$92,44515%
Rent & Utilities$49,7808%
Software & SaaS$44,0907%
Professional Services$27,2854%

Net profit by month

Completed months · last 12 months — the slope is the growth story

Full report →

Top vendors

Largest spend last 12 months

TO
T. Okafor (Dev)
6 payments · Payroll & Contractors
$78,655
UT
Upwork Talent
5 payments · Payroll & Contractors
$77,615
MA
M. Alvarez (Design)
5 payments · Payroll & Contractors
$58,835
DC
Deel — Contractors
4 payments · Payroll & Contractors
$57,550
GP
Gusto Payroll
4 payments · Payroll & Contractors
$57,150
GA
Google Ads
6 payments · Marketing & Ads
$25,000

Spend pace this month

August 2026 cumulative vs. July 2026 (dashed)

$47,565
▼ 15.0% vs. last month

Budget watch

August 2026

All →
Insurance$1,425 / $1,650
Rent & Utilities$4,355 / $5,200
Software & SaaS$3,470 / $4,200
Equipment & Hardware$1,725 / $2,200
Marketing & Ads$7,225 / $9,500

Recent activity

27 expenses still missing a receipt

View all →
Aug 24
Bergman CPA
−$290.00
Aug 19
Herman Miller
−$1,725.00
Aug 17
Fractional CFO — R. Yates
−$825.00
Aug 17
Northstar Dental Partners
+$7,775.00
Aug 15
Uber Business
−$1,835.00
Aug 15
Upwork Talent
−$12,760.00
Aug 12
USPS
−$205.00
Aug 11
Google Ads
−$3,730.00

Demo build · seeded with 24 months of sample data · every number recalculates live