Overview
Revenue (Booked)
$21,000
signed contracts, this month
Cash Collected
$9,700
$11,300 outstanding
Profit
$5,400
55.7% margin · cash minus spend
Spend
$4,300
this month
Active Clients
5
$16,800 MRR
Avg LTV (Active)
$7,820
across 5 active clients
Avg LTV (All-Time)
$12,694
across 18 total clients
Open Pipeline
12
$114,700 opportunity
Cumulative Booked Revenue · trailing 12 months
AugSepOctNovDecJanFebMarAprMayJunJul
Active Pipeline
Lead
4
Contacted
3
Meeting
2
Proposal
3
Won
5
Drop a card on Won to log the deal.
Cash Collected vs Spend by Month
cash basis · what hit the bank
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Cash collectedSpend
Top Clients · by lifetime value
BBayou Title & EscrowDirect$25,400
SSilver Oak Salon GroupLinkedIn DM$23,800
PPalmetto Storage GroupNetworking$19,600
PPrairie Creek AccountingLocal Referral$18,800
LLighthouse Physical TherapyIn-Person$17,400
All money figures roll up from the deals ledger, the single source of truth. Profit = cash minus spend. LTV is derived per client automatically.
All demos
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