Overview
—
Cumulative profit against the £10,000 purchase
Revenue and expenses by month
Monthly profit
Annualised profit — 3-month rolling average
Profit margin
Monthly tracker
Every column from the original spreadsheet, recomputed from the ledger.
| Month | Revenue | Expenses | Purchase | Profit | Profit − mkt | Margin | Margin − mkt | Annualised (3mo) | Cumulative |
|---|
Where the money goes
—
Expenses by category — all time
Expenses by category over time
VAT
—
| Month | Gross | Net | Input VAT |
|---|
Ledger
Both eras. Click a row to flag it discretionary, change its category or add a note.
| Date | Description | Payee | Category | VAT | Amount |
|---|
Capital account
Partner funds introduced and drawings.
| Date | Type | Amount |
|---|
Data
Where these numbers come from, and whether they are current.