Actuals, projections, weighted pipeline, and receivables aging.
* projected from linear trend
| Month | Revenue | Expenses | Net |
|---|---|---|---|
| May 2026 | $2,139.20 | $2,200.00 | -$60.80 |
| Jun 2026 | $2,838.80 | $2,840.00 | -$1.20 |
| Jul 2026 | $2,959.00 | $3,450.00 | -$491.00 |
| Aug 2026 | $3,988.20 | $7,375.00 | -$3,386.80 |
| Sep 2026 | $5,698.40 | $3,348.49 | +$2,349.91 |
| Oct 2026 | $1,199.50 | $24,086.67 | -$22,887.17 |
| Nov 2026 (projected) | $3,628.13 | $18,705.08 | -$15,076.94 |
| Dec 2026 (projected) | $3,768.40 | $21,987.47 | -$18,219.07 |
| Jan 2027 (projected) | $3,908.68 | $25,269.87 | -$21,361.19 |
Open CRM deals × stage probability (Lead 10% · Contacted 25% · Proposal 50%), grouped by expected close.
Sent, unpaid invoices from the Sales module.