Sunrise Creative Studio Business plan demo · Sample data only
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Reports

Revenue, costs, profitability, tax, and aging — sample data, read-only.

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Performance Overview

+18%

Revenue

₱69,000.00

+14%

Costs

₱32,000.00

+21%

Net Profit

+₱37,000.00

+2pp

Margin

54%

Revenue and costs use gross recorded amounts. See Estimated Tax Summary below for tax collected, tax paid, and estimated position.

Executive Summary

Financial intelligence · sample insights

Revenue is up 18% compared with last month.

Software and marketing costs increased this month.

Two invoices are overdue and may need follow-up.

Your highest expense group is Operating expenses.

Net profit margin is healthy at 54% this period.

Month-End Cleanup

6 cleanup checks need attention before this month is clean.

6 to fix
Expenses missing receiptsMissing receipt
1
Transactions need a categoryNeeds category
1
Income needs a customerNeeds customer
1
Invoices overdue
Carry forward2
Bills overdue
Carry forward2
Items need review
2

When everything is resolved this shows All clear; a month with no records shows No activity.

Estimated Tax Summary

VAT 12% · sample snapshot. For review only — not an official tax return.

Tax collected

₱8,280.00

Tax paid

₱3,840.00

Estimated position

₱4,440.00

Financial Activity

Journal · recent entries

  • Acme Design Co.

    Service Income · 2026-07-17

    +₱45,000.00

  • Citylight Realty

    Rent & Utilities · 2026-07-15

    −₱15,000.00

  • Sunrise Cafe

    Product Sales · 2026-07-13

    +₱18,000.00

  • Toolbox SaaS

    Software & Tools · 2026-07-12

    −₱4,500.00

  • Northstar Consulting

    Subscription · 2026-07-10

    +₱6,000.00

  • Brew & Co.

    Meals & Entertainment · 2026-07-08

    −₱3,200.00
Category activity · grouped (Smart Categories)Grouping does not change totals
Revenue+₱69,000.00
Service Income₱45,000.00
Product Sales₱18,000.00
Subscription₱6,000.00
Operating expenses−₱27,700.00
Rent & Utilities₱15,000.00
Software & Tools₱4,500.00
Meals & Entertainment₱3,200.00
Marketing₱5,000.00
Taxes & fees−₱2,800.00
Taxes & Fees₱2,800.00
Other expenses−₱1,500.00
Other Expense₱1,500.00
Cash movement
Money in₱69,000.00
Money out(₱32,000.00)
Net cash movement+₱37,000.00

Aging · Unpaid invoices & bills

See unpaid invoices and bills by how long they have been outstanding.

Unpaid invoices

₱46,000.00

3 items

Overdue invoices

₱24,000.00

2 items

Unpaid bills

₱13,500.00

3 items

Overdue bills

₱7,500.00

2 items

Unpaid invoices (A/R)Overdue ₱24,000.00
  • Current · 1₱22,000.00
  • 1–30 days · 1₱15,000.00
  • 31–60 days · 1₱9,000.00
  • 61–90 days · 0₱0.00
  • 90+ days · 0₱0.00
Unpaid bills (A/P)Overdue ₱7,500.00
  • Current · 1₱6,000.00
  • 1–30 days · 1₱4,000.00
  • 31–60 days · 1₱3,500.00
  • 61–90 days · 0₱0.00
  • 90+ days · 0₱0.00

Detailed Breakdowns

Revenue vs CostsLast → This
Revenue₱58,475.00 → ₱69,000.00
Costs₱28,000.00 → ₱32,000.00

Cost Breakdown

Costs by Category₱32,000.00

  • Operating expenses
    87%₱27,700.00
  • Taxes & fees
    9%₱2,800.00
  • Other expenses
    5%₱1,500.00

Top Vendors

  • C

    Citylight Realty

    1 transaction

    47%₱15,000.00
  • A

    Adworks

    1 transaction

    16%₱5,000.00
  • T

    Toolbox SaaS

    1 transaction

    14%₱4,500.00
  • B

    Brew & Co.

    1 transaction

    10%₱3,200.00
  • P

    Permits & Licenses

    1 transaction

    9%₱2,800.00
  • M

    Miscellaneous

    1 transaction

    5%₱1,500.00

Revenue Breakdown

Revenue by Category₱69,000.00

  • Revenue
    100%₱69,000.00

Top Customers

  • A
    Acme Design Co.Top
    65%₱45,000.00
  • S
    Sunrise Cafe
    26%₱18,000.00
  • N
    Northstar Consulting
    9%₱6,000.00

Revenue by Payment Source

  • Bank transfer
    65%₱45,000.00
  • Card
    26%₱18,000.00
  • Cash
    9%₱6,000.00

Business Financial Position

Assets
Cash on hand₱120,000.00
Accounts receivable₱46,000.00
Total assets₱166,000.00
Liabilities
Accounts payable(₱13,500.00)
Taxes payable(₱8,000.00)
Total liabilities(₱21,500.00)
Net position (equity)₱144,500.00