Demo. A fictional coffee-shop supplier with invented numbers. Your own dashboard reads your QuickBooks.Sign in to see yours
Distribution Exemple inc.
Financial overview
Sample company · fictional data
Cash on hand
$84,230
2 bank accounts · cards owing $3,415
Owed to you
$31,740
$9,860 overdue
You owe
$27,380
$4,120 past due
Net income, year to date
$127,800
16.6% margin on $769,800 income
Income and spending
Last 12 monthsIncomeSpendingNet income
Show as table
| Month | Income | Spending | Net income |
|---|---|---|---|
| Dec 2025 | $61,200 | $52,100 | $9,100 |
| Jan 2026 | $54,800 | $49,900 | $4,900 |
| Feb 2026 | $57,300 | $50,700 | $6,600 |
| Mar 2026 | $63,900 | $54,200 | $9,700 |
| Apr 2026 | $66,400 | $55,800 | $10,600 |
| May 2026 | $71,800 | $58,600 | $13,200 |
| Jun 2026 | $74,100 | $60,900 | $13,200 |
| Jul 2026 | $69,500 | $59,300 | $10,200 |
| Aug 2026 | $72,900 | $60,100 | $12,800 |
| Sep 2026 | $78,300 | $63,400 | $14,900 |
| Oct 2026 | $81,600 | $65,200 | $16,400 |
| Nov 2026 | $79,200 | $63,900 | $15,300 |
Profit and loss
Jan 1, 2026 – Nov 4, 2026Income$769,800
Cost of goods sold-$455,820
Gross profit$313,980
Operating expenses-$186,180
Net income$127,800
Gross margin
40.8%
Net margin
16.6%
Where the money goes
Fiscal year to dateMoney owed to you
$31,740 totalBills you owe
$27,380 totalWho owes you the most
Open invoices| Customer | Overdue | Total |
|---|---|---|
| Café du Coin | $3,410 | $8,920 |
| Brûlerie Aurore | – | $6,150 |
| Le Petit Torréfacteur | $2,830 | $4,870 |
| Station Espresso Nord | $1,310 | $4,210 |
| Café Lune | – | $3,960 |
| Kiosque Gare Ouest | $2,310 | $2,440 |
Bills coming due
Unpaid, by due date| Supplier | Due | Amount |
|---|---|---|
| Laiterie des Cantons#40211 | Oct 29, 2026 | $2,480 |
| Emballages Boréal#C-10432 | Nov 2, 2026 | $1,640 |
| Vergers Laurentiens#71188 | Nov 7, 2026 | $3,920 |
| Électricité | Nov 12, 2026 | $612 |
| Torréfaction Saint-Laurent#U-2291 | Nov 16, 2026 | $5,870 |
| Entrepôt Est (loyer)#NOV | Nov 22, 2026 | $4,200 |