PEL Books
Dashboard
Financial snapshot for Pacific Edge Labs
Revenue (MTD)
—
Expenses (MTD)
—
Net Profit
—
Cash on Hand
—
Net Profit This Month
Revenue minus all expenses
—
Monthly burn rate: —
Profit Share Preview
Est. distributions this month
Recent Transactions
| Date | Description | Type | Amount |
|---|
Bank — Mercury
Connected accounts and transaction history
Transactions
Last synced: never
| Date | Description | Category | Type | Amount |
|---|
Revenue
Income by source and time period
WooCommerce (MTD)
—
Tagada (MTD)
—
Other (MTD)
—
Total Revenue
—
Monthly Revenue Trend
Revenue Breakdown
| Date | Source | Order ID | Amount |
|---|
Expenses
All company expenditures
Total (MTD)
—
Recurring
—
One-time
—
Largest Category
—
Add Expense
Recurring monthly
Expense Log
| Date | Name | Category | Recurring | Amount |
|---|
Overhead
Fixed costs and recurring subscriptions
Fixed Monthly
—
Software Subs
—
Total Overhead/Mo
—
Annual Overhead
—
Fixed Costs
| Item | Monthly Cost | Notes |
|---|
Software Subscriptions
| Name | Monthly | Renewal | Notes |
|---|
Employees
Team, payroll, and profit share
Total Employees
—
Monthly Payroll
—
Total Share %
Add Employee
Team
| Name | Role | Pay Type | Rate | Monthly Cost | Profit Share % |
|---|
Inventory & COGS
Product stock, costs, and reorder planning
Total Products
—
Capital to Reorder
—
Total COGS (Est.)
—
Below Reorder Point
—
Products are pulled from WooCommerce. Set your cost per unit below to calculate COGS and reorder capital.
| SKU | Product | Stock | Reorder At | Cost/Unit ($) | Capital Needed | Status |
|---|
Profit Sharing
Configure and calculate distributions
Split Configuration
Must total 100%. Saved to settings.
This Month's Distribution
Payout History
| Date | Net Profit | Owner | Investor | Reserve | Operating | Notes |
|---|
Scaling Planner
Project capital requirements for growth targets
Growth Inputs
Cost Allocation (% of new revenue)
6-Month Projection
| Month | Projected Revenue | Inventory | Marketing | Payroll Add | Operations | Total Investment | Est. Net Profit |
|---|
Reports
P&L, cash flow, and exports
Profit & Loss — Monthly
| Month | Revenue | COGS | Gross Profit | Expenses | Net Profit | Margin |
|---|
Cash Flow Summary
| Month | Cash In | Cash Out | Net Cash Flow | Closing Balance |
|---|
Settings
Integrations and platform configuration
Company Info
Mercury Bank API
WooCommerce Integration
Tagada Integration