Financial Dashboard
Overview of your marketing agency's financials.
Live System
Total Agency Sales
$0.00
Total Agency Costs
$0.00
Net Profit Margin
$0.00
Monthly Income vs Expenditures
Expense Distribution
Sales Comparison: Social Media vs Advertising
Active Clients
0
Grand Total Social Media Management
$0.00
Active Clients
0
Grand Total Advertising Revenue
$0.00
Variable Costs
| Item | Details | Cost ($) | Actions |
|---|---|---|---|
| Total | — | $0.00 |
Fixed Costs
| Item | Details | Cost ($) | Actions |
|---|---|---|---|
| Total | — | $0.00 |
Employee Salaries & Partner Withdrawals
| Salary Item / Employee | Details | Base Cost ($) | Actions |
|---|---|---|---|
| Total Employee Salaries | — | $0.00 |
Freelancer Wages & Payments
| Freelancer Name | Wage ($) | Actions |
|---|---|---|
| Total Freelancer Wages | $0.00 |
Monthly Financial Performance Report
January 2026
Social Media Management Revenue
$0.00
Advertising Management Revenue
$0.00
Total Gross Revenue
$0.00
Social Media Management Execution Costs
-$0.00
Variable Costs
-$0.00
Fixed Costs
-$0.00
Salaries, Partner Withdrawals & Wages
-$0.00
Total Operating Expenses
-$0.00
Net Profit (Loss)
$0.00
Net Profit Margin
0%
Collections Ledger
| Client / Project Name | Amount USD ($) | Amount NIS (₪) | Exchange Rate | Collection Status | Notes & Details | Actions |
|---|---|---|---|---|---|---|
| Total Sums | $0.00 | ₪0.00 | — | — | — |
Bad Debts Log
| Debtor Name | Amount USD ($) | Amount NIS (₪) | Status | Notes | Actions |
|---|---|---|---|---|---|
| Total Bad Debts | $0.00 | ₪0.00 | — | — |
Cheques Tracking Ledger
| Issuer Name | Maturity Date | Amount USD ($) | Amount NIS (₪) | Status | Cheque Details (Value/Bank) | Cheque Image | Actions |
|---|---|---|---|---|---|---|---|
| Total Cheques | $0.00 | ₪0.00 | — | — | — | ||
Total USD Assets
$0.00
Total NIS Assets
₪0.00
Active Repositories
0 Accounts
Asset Allocation Summary
Cash Balances & Banking accounts
| Account / Repository Name | Balance USD ($) | Balance NIS (₪) | Notes & Safe Details | Actions |
|---|---|---|---|---|
| Aggregate Net Assets | $0.00 | ₪0.00 | — |
Calculated VAT (16% الضريبة)
₪0.00
Sales Invoices (فواتير المبيعات)
| Client Name | Value (USD) | Value (NIS) | Exchange Rate | Invoice Image | Actions |
|---|---|---|---|---|---|
| Total (المجموع) | $0.00 | 0.00 ₪ | — | — | — |
| Final Total in NIS (المجموع النهائي بالشيكل) | 0.00 ₪ | ||||
Purchase Invoices (فواتير المشتريات)
| Purchase Item | Value (USD) | Value (NIS) | Exchange Rate | Invoice Image | Actions |
|---|---|---|---|---|---|
| Total (المجموع) | $0.00 | 0.00 ₪ | — | — | — |
| Final Total in NIS (المجموع النهائي بالشيكل) | 0.00 ₪ | ||||
Active Leads (in Process)
0
Closed Won (Closed)
0
Total Leads
0
Conversion Rate
0%
| Name (الاسم) | Business (الشركة) | Whatsapp (واتساب) | Contact Date (أول تواصل) | Service (الخدمة) | Manager (المسؤول) | Status (الحالة) | Importance (الأهمية) | Updates (التحديثات) | Actions |
|---|
Total Employees (الموظفين)
0
Active Employees (على رأس عملهم)
0
Monthly Salaries (NIS)
0 ₪
Monthly Salaries (USD)
$0
Data Persistence
Your financial data is saved locally on this browser. You can export it to back it up, or reset to the original template.
Cloud Database Migration
Upload your local database data (months, clients, project costs, fixed/variable costs, etc.) from accounting_db.json to Supabase.
Danger Zone
Reverting will reset the database to the initial Excel seed data. All custom modifications will be lost.
