Your books, always done.

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  2. Ask.

    How much did we spend on contractors last quarter?

    $11,758.27 — five contractor payments in April–June 2026.

    Where did that come from?

    All five, from the contractor-payments account:

    Apr 2026Hollis Design$2,418.75
    Apr 2026Okafor Consulting$1,806.43
    May 2026Hollis Design$2,393.15
    May 2026Fieldnote Studio$3,167.28
    Jun 2026Okafor Consulting$1,972.66
    Total$11,758.27

    Can I see full financials for June?

    Here are June's finished statements.

    Financials · June 2026 PDF · income statement, balance sheet, cash flow

    Who still owes us money?

    Two invoices are open: Brightwell Labs for $3,214.86 and Corner Market for $1,438.62. That's $4,653.48 in all.

    How much cash did we end last month with?

    You closed July with $86,412.37 in cash.