Money
In, out, and what's left
Per-client revenue, recurring burn, and net. Manual entry for now — wires to Stripe in v2.
Active MRR
$550/mo
+ $4,250/mo in pipeline
Monthly burn
$537/mo
4 subscriptions
Net MRR
+$13/mo
Profitable run-rate
Collected to date
$3,000
One-time + retainers · $150 spent so far
Monthly snapshot
Income (active MRR)$550/mo
Pipeline (if all close)4,800/mo (projected)
Monthly expenses$537/mo
Net this month+$13/mo
Income per client
8 clients| Client | Status | MRR | Paid in |
|---|---|---|---|
| K Pro Roofing | Planned | $4,000 | — |
| AJ Commercial Group | Active | $50 | $2,000 |
| Glimpse Vision | Proposed | $100 | — |
| Island Optique | Planned | $100 | — |
| Captain's Choice | Planned | $50 | — |
| Library Historic Hotel | Family · free | Free | — |
| Dwan Concrete Coatings | Active | $500 | $1,000 |
| Ryan Heagney LLC | Planned | — | — |
| Totals | $550/mo | $3,000 | |
Recurring expenses
4 active| Subscription | Category | Per month |
|---|---|---|
GoHighLevel AgencyAgency tier — all client sub-accounts | CRM | $297 |
Claude Pro MaxPersonal Pro Max subscription | AI | $200 |
Supabase ProIncludes daily backups + PITR eligibility | Infra | $20 |
ChatGPT Plus | AI | $20 |
| Monthly burn | $537 | |
Spend by category
CRM
$297
55% of burn
AI
$220
41% of burn
Infra
$20
4% of burn
One-time expenses logged
- Anthropic API tokens (cumulative to date)AI / API · 5/1/2026−$150
- studio7.select domain purchased (one-time)Domain · 5/19/2026—
Log a transaction
Quick entry. Wires to Supabase in v2.
One-time bookings (lifetime)
Sold / proposed
$13,500
Includes signed + proposal-out figures
Collected
$3,000
Actually paid in
Income logged
$3,000
Manual transactions