Financial Overview May 2026
Revenue (MTD)
$20.0K
YTD: $186.3K
Expenses (MTD)
$0
YTD: $76.6K
Net Profit (MTD)
$20.0K
On track
Margin %
100%
Outstanding: $101.3K
Revenue vs Expenses — Last 6 Months
Paid invoices vs total expenses per month
Feb 26
Mar 26
Apr 26
May 26
Jun 26
Jul 26
Revenue
Expenses
Expenses by Category
Current filter period
Payroll
8 items
$61.4K
Contractor
5 items
$6.3K
Office
7 items
$3.9K
Travel
5 items
$2.0K
Software
10 items
$1.7K
Other
5 items
$1.2K
Project Profitability
Revenue from paid client invoices · direct expenses · billable hours value
Project Status Revenue Direct Expenses Billable Value Budget Net Profit
AI Chatbot Platform active $0 — — — $0
E-Commerce AI Recommender active $0 $1.4K $1.0K — $-368
FinTech Dashboard MVP active $0 — $555 — $555
HealthSync EHR Integration active $0 $21.8K $2.0K — $-19778
Legacy ERP Migration active $0 — — — $0
test active $0 — — — $0
All Expenses
Date Description Category Project Recurring Amount
May 16, 2026 Team lunch — sprint retrospective other — — $140.00
May 15, 2026 DevOps consultant — pipeline setup contractor — — $800.00
May 14, 2026 UI contractor — sprint 3 contractor — — $1,200.00
May 14, 2026 Team lunch & appreciation event other — — $320.00
May 12, 2026 Local transportation travel — — $45.00
May 12, 2026 Freelance mobile dev — Sprint 11 contractor HealthSync EHR Integration — $2,200.00
May 10, 2026 Client visit — Karachi flights travel — — $420.00
May 10, 2026 Hotel — 2 nights Karachi travel — — $210.00
May 10, 2026 Utility bills — electricity + internet office — Yes $180.00
May 8, 2026 Office supplies office — — $75.00
May 8, 2026 Client meeting flights — Karachi→LHR travel HealthSync EHR Integration — $1,100.00
May 6, 2026 Domain renewals & SSL certs other — — $120.00
May 5, 2026 Internet & utilities office — Yes $180.00
May 5, 2026 GitHub Team plan software — Yes $84.00
May 5, 2026 Figma seats (4) software — Yes $132.00
May 5, 2026 Slack Business+ software — Yes $48.00
May 5, 2026 AWS / Render hosting software — Yes $850.00
May 4, 2026 Accounting software other — Yes $89.00
May 3, 2026 Slack Business software — Yes $42.00
May 3, 2026 Jira & Confluence software — Yes $55.00
May 3, 2026 Figma seats (4) software — Yes $60.00
May 2, 2026 GitHub Teams subscription software — Yes $48.00
May 2, 2026 AWS hosting — monthly software — Yes $320.00
May 1, 2026 Senior Engineer — May salary payroll — Yes $4,200.00
May 1, 2026 Designer — May salary payroll — Yes $2,800.00
May 1, 2026 Junior Developer — May salary payroll — Yes $1,900.00
May 1, 2026 Project Manager — May salary payroll — Yes $3,100.00
May 1, 2026 Monthly office rent — Lahore office — Yes $950.00
May 1, 2026 Islamabad office rent — May office — Yes $1,200.00
May 1, 2026 May designer & QA salaries payroll — Yes $6,200.00
May 1, 2026 May developer salaries payroll HealthSync EHR Integration Yes $18,500.00
Apr 30, 2026 Legal & compliance fees other — — $500.00
Apr 25, 2026 Team off-site transport travel — — $240.00
Apr 20, 2026 Freelance SEO consultant contractor — — $750.00
Apr 15, 2026 Office supplies & stationery office — — $95.00
Apr 10, 2026 UI/UX audit by Toptal contractor contractor E-Commerce AI Recommender — $1,400.00
Apr 5, 2026 Jira Software (10 users) software — Yes $100.00
Apr 1, 2026 April designer & QA salaries payroll — Yes $6,200.00
Apr 1, 2026 April developer salaries payroll — Yes $18,500.00
Apr 1, 2026 Islamabad office rent — Apr office — Yes $1,200.00