Reports
Financial insights and AI forecasting
Profit & Loss — YTD
Revenue
€12.500,00
Expenses
-€3.023,00
Net Profit
€9.477,00
Margin
76%
Monthly Breakdown
| Month | Revenue | Expenses | Profit | Margin |
|---|---|---|---|---|
| 2026-01 | €12.500,00 | -€2.499,00 | €10.001,00 | 80% |
| 2026-02 | €0,00 | -€489,00 | €-489,00 | 0% |
| 2026-04 | €0,00 | -€35,00 | €-35,00 | 0% |
AI Forecast
BetaProjected Q2 revenue
€14.375
+15% vs current pace
Q2 VAT estimate
€3.125
Start setting aside now
Cash flow risk
Low
Based on €17.278,24 across connected banks
Forecasts are based on your pipeline, historical patterns, and recurring costs. Updated daily.