For dealers and construction
Revenue, margin and cash position on one screen, kept current from your books. Built around the questions an owner actually asks at month end.
QuickBooks · connected· last synced 12 min ago
Revenue · YTD
$6,842,190
+11.2% vs same period last year
Gross profit · YTD
$2,189,500
32.0% margin
Net income · YTD
$512,340
7.5% of revenue
Revenue & gross profit by month · Jan–Sep 2026
Current ratio
1.62
Quick ratio
1.21
Working capital
$1.4M
Days to get paid
18.4d
22d average this year
Sample screen. Northlake Cabinetry is not a real company, and every name and figure is invented.
What it handles
The year so far, month by month, against last year.
Current ratio, quick ratio, debt to equity and working capital.
Which lines of the business carry the margin.
Who is selling what, year to date.
Where it fits
Information comes from
QuickBooks, synced hourly for the figures that move and nightly for the rest.