Costs & profit
What's come in, what's gone out, and what each project actually made.
Your business money at a glance: profit this month, the year so far, the next three months, and profit per project.How it works
- Money in is invoices marked paid. You don't log income here; it comes from Invoices.
- Money out is every cost logged below. Subscriptions are counted once a month (yearly ones are spread over 12 months).
- Partner fees are added for you when you approve a partner brief, and show as owed until you mark them paid.
- Project profit is the project's value, less its costs and the time logged on it at each person's internal rate.
Last 12 months
Dark: money in · Pink: money out
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Next three months
Invoices due in vs subscriptions and owed partner fees out
- November£14,519In £16,390 · out £1,871
- December-£921In £0 · out £921
- January-£921In £0 · out £921
This month includes draft invoices and anything owed to partners.
Where the money goes · this month, and the last 12 months
- Partners and freelancers5 costs logged · 32% of the year's costsThis month£0down 100% on last monthRecurringNoneLast 12 months£6,000about £500 a month
- Studio and office1 cost logged · 29% of the year's costsThis month£450same as last monthRecurring£450 a monthLast 12 months£5,400about £450 a month
- Accountant, legal and insurance2 costs logged · 13% of the year's costsThis month£202same as last monthRecurring£202 a monthLast 12 months£2,420about £202 a month
- Software and tools5 costs logged · 10% of the year's costsThis month£164same as last monthRecurring£164 a monthLast 12 months£1,952about £163 a month
- Referral fees1 cost logged · 9% of the year's costsThis month£0nothing last monthRecurringNoneLast 12 months£1,643about £137 a month
- Marketing and advertising3 costs logged · 5% of the year's costsThis month£105same as last monthRecurring£105 a monthLast 12 months£970about £81 a month
- Templates and assets3 costs logged · 1% of the year's costsThis month£0nothing last monthRecurringNoneLast 12 months£227about £19 a month
- Travel1 cost logged · 0% of the year's costsThis month£0down 100% on last monthRecurringNoneLast 12 months£86about £7 a month
Biggest suppliers · last 12 months
- Studio desk spaceStudio and officeRepeats£450 a month1 costLast cost2 Oct 2025Last 12 months£5,40029% of all costs
- Mira KowalczykPartners and freelancersRepeatsOne-off2 costsLast cost11 OctLast 12 months£2,15011% of all costs
- Northlight WebPartners and freelancersRepeatsOne-off1 costLast cost28 JulLast 12 months£1,80010% of all costs
- AccountantAccountant, legal and insuranceRepeats£150 a month1 costLast cost2 Oct 2025Last 12 months£1,80010% of all costs
- Pip HargreavesReferral feesRepeatsOne-off1 costLast cost17 FebLast 12 months£1,6439% of all costs
- Tess HarlowPartners and freelancersRepeatsOne-off1 costLast cost22 FebLast 12 months£1,2006% of all costs
- Orchard Lane StudioPartners and freelancersRepeatsOne-off1 costLast cost24 AprLast 12 months£8505% of all costs
- AdobeSoftware and toolsRepeats£56 a month1 costLast cost12 Sept 2025Last 12 months£6724% of all costs
Project profit · value, less partner fees, other costs and your time at each person's internal rate. Your 30 most recent projects
- Blue Door Dental websiteBlue Door DentalValue£6,500Costs£90includes 2.0 hours of timePaid so far£00% of the valueProfit£6,410Margin99%
- Calder Consulting websiteCalder ConsultingValue£10,950Costs£270includes 6.0 hours of timePaid so far£00% of the valueProfit£10,680Margin98%
- Wild Thyme Kitchen brand and online shopWild Thyme KitchenValue£13,500Costs£563includes 12.5 hours of timePaid so far£6,75050% of the valueProfit£12,938Margin96%
- Northgate Accountants websiteNorthgate AccountantsValue£11,500Costs£776includes 17.3 hours of timePaid so far£5,75050% of the valueProfit£10,724Margin93%
- Fernhill Community Trust websiteFernhill Community TrustValue£5,500Costs£968includes 21.5 hours of timePaid so far£2,75050% of the valueProfit£4,533Margin82%
- Meadowcroft Builders websiteMeadowcroft BuildersValue£9,800Costs£1,350includes 30.0 hours of timePaid so far£4,90050% of the valueProfit£8,450Margin86%
- Kiln Street Coffee websiteKiln Street CoffeeValue£4,750Costs£2,390includes 32.0 hours of timePaid so far£2,37550% of the valueProfit£2,360Margin50%
- Larkspur Gin Co. Shopify storeLarkspur Gin Co.Value£9,800Costs£2,880includes 24.0 hours of timePaid so far£10,080103% of the valueProfit£6,920Margin71%
- Ashdown & Pryce rebrand and websiteAshdown & PryceValue£14,950Costs£2,399includes 34.4 hours of timePaid so far£15,535104% of the valueProfit£12,551Margin84%
- Thornbury Physiotherapy websiteThornbury PhysiotherapyValue£6,500Costs£2,618includes 31.5 hours of timePaid so far£7,865121% of the valueProfit£3,883Margin60%
- Harbour Lane Bakery brand and websiteHarbour Lane BakeryValue£10,950Costs£2,738includes 34.2 hours of timePaid so far£12,160111% of the valueProfit£8,213Margin75%
- Pemberton Yoga Studio websitePemberton Yoga StudioValue£4,800Costs£945includes 21.0 hours of timePaid so far£4,800100% of the valueProfit£3,855Margin80%
AllPartners and freelancersSoftware and toolsTemplates and assetsHosting and domainsMarketing and advertisingReferral feesStudio and officeAccountant, legal and insuranceTravelOther
- Mira KowalczykOwedKiln Street Coffee: Framer build · Partners and freelancersDate11 OctForKiln Street Coffee websiteAmount£950.00still to pay
Channel
- Train faresSite visit, Bristol · TravelDate7 OctForThe businessAmount£86.00paid
Channel
- Stock photographyImage pack · Templates and assetsDate27 SeptForThe businessAmount£49.00paid
Channel
- Template marketplaceLayout licences · Templates and assetsDate5 SeptForThe businessAmount£99.00paid
Channel
- Bridge Street Business ClubAnnual membership · Marketing and advertisingRepeatsEvery yearfrom 3 AugForWinning work: Networking and eventsAmount£360.00a year · £30 a month
Channel
- Northlight WebLarkspur Gin Co.: Shopify build · Partners and freelancersDate28 JulForLarkspur Gin Co. Shopify storeAmount£1,800.00paid
Channel
- Template marketplaceLayout licences · Templates and assetsDate9 JunForThe businessAmount£79.00paid
Channel
- Trade fairStand at a local business expo · Marketing and advertisingDate10 MayForWinning work: Networking and eventsAmount£250.00paid
Channel
- Orchard Lane StudioAshdown & Pryce: team and office photography · Partners and freelancersDate24 AprForAshdown & Pryce rebrand and websiteAmount£850.00paid
Channel
- Outreach email toolCold email sending · Marketing and advertisingRepeatsEvery monthfrom 20 AprForWinning work: OutreachAmount£75.00a month
Channel
- Tess HarlowThornbury Physiotherapy: treatment page copy · Partners and freelancersDate22 FebForThornbury Physiotherapy websiteAmount£1,200.00paid
Channel
- Pip HargreavesFinder's fee for introducing Harbour Lane Bakery · Referral feesDate17 FebForWinning work: ReferralAmount£1,642.50paid
Channel
- Mira KowalczykHarbour Lane Bakery: Framer build · Partners and freelancersDate28 JanForHarbour Lane Bakery brand and websiteAmount£1,200.00paid
Channel
- NotionTeam plan · Software and toolsRepeatsEvery monthfrom 10 JanForThe businessAmount£16.00a month
Channel
- Business insuranceProfessional indemnity and public liability · Accountant, legal and insuranceRepeatsEvery yearfrom 22 Oct 2025ForThe businessAmount£620.00a year · £52 a month
Channel
- AccountantMonthly bookkeeping and year-end · Accountant, legal and insuranceRepeatsEvery monthfrom 2 Oct 2025ForThe businessAmount£150.00a month
Channel
- Studio desk spaceTwo desks, Shoreditch · Studio and officeRepeatsEvery monthfrom 2 Oct 2025ForThe businessAmount£450.00a month
Channel
- Google WorkspaceEmail and files, two people · Software and toolsRepeatsEvery monthfrom 12 Sept 2025ForThe businessAmount£22.00a month
Channel
- FigmaTwo editor seats · Software and toolsRepeatsEvery monthfrom 12 Sept 2025ForThe businessAmount£30.00a month
Channel
- FramerTeam workspace · Software and toolsRepeatsEvery monthfrom 12 Sept 2025ForThe businessAmount£40.00a month
Channel
- AdobeCreative Cloud, one seat · Software and toolsRepeatsEvery monthfrom 12 Sept 2025ForThe businessAmount£56.00a month
Channel
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