Monthly Cash Flow —
All Transactions
| Date ↕ | Merchant ↕ | Category ↕ | Account ↕ | Type | Amount ↕ |
|---|
Revenue
| Date ↕ | Client ↕ | Stream ↕ | Description | Amount ↕ | % of Total ↕ | Invoice |
|---|
Manual ITC Entries
Tax Remittances
| Date | Period | GST | PST | Total | Notes |
|---|
Active Projects — Cost vs Billed
| Project ↕ | Client ↕ | Billed ↕ | Dev Cost ↕ | Currency | Margin ↕ |
|---|
Current Clients
Revenue vs Server Costs
Server Cost Breakdown
Server Costs
Elementor License Clients
| Client | Annual CAD | USD Billed | Status | Notes |
|---|
Targets / Pipeline
| Name | Potential CAD | Potential USD | Status | Notes |
|---|
Debt History (2020–Present)
Total Debt Over Time
Monthly Snapshots
| Month | Visa | MC | Total | Utilization | Notes |
|---|
Personal Loans
| Person | Amount | Notes |
|---|
Year-over-Year Comparison
Compare:
vs
Category Drill-Down
| Date | Merchant | Account | Amount |
|---|
| Organization | Primary Contact | Location | Currency |
|---|
Invoices
Recurring Invoices
Transactions Needing Review
Upload your monthly statements and FreshBooks export. Name your statement files to include the account: bmo-mc, td-visa, ws-business, ws-personal, ws-savings, td-bank, paypal.
FreshBooks Export CSV
Expenses → More Actions → Export
PayPal Activity CSV
Activity → All Transactions → Download
Bank Statement CSV
WS / TD / BMO — one at a time