Business Dashboard
YTD Revenue · 2026
$47,644
Jan – Mar · ▲ 63% vs 2025
Best Month Ever
$20,612
March 2026 · 123 orders
Full Year 2025
$92,695
Net revenue after discounts
Discount Rate
25.3%
$44,123 discounts on $174,714 gross
Operating Expenses · 2025
$29,362
Categorized months only
Avg Orders/Month · 2026
107
Jan–Apr 2026 · 321 total
Monthly Net Revenue
After discounts · Jan 2025 – Mar 2026 (QuickBooks)
Expense Breakdown
Jan 2025 – Feb 2026 (categorized)
Revenue vs. Operating Expenses
Monthly comparison · categorized expenses only
Order Volume by Month
Orders placed · Airtable · last 12 months
Monthly P&L Summary
Source: QuickBooks · Jan 2025 – Apr 2026
| Month | Gross Sales | Discounts | Net Revenue | COGS | Op. Expenses | Net Op. Income |
|---|---|---|---|---|---|---|
| Total |
Expense Detail
Operating Expenses by Category
Full period Jan 2025 – Feb 2026
Share of Total Expenses
By category
Mar 2026 CM
$16,867
123 orders · 110% (costs incomplete)
Feb 2026 CM
$7,443
74 orders · 74.9% CM ratio
Jan 2026 CM
$6,762
71 orders · 68.2% CM ratio
Apr 2026 (MTD)
$8,522
53 orders · 90.6% CM ratio
Monthly Contribution Margin $
Last 12 months · Airtable
CM% by Month
Contribution margin as % of order revenue
Monthly Contribution Margin Detail
Source: Airtable · Sync Orders
| Month | Orders | Order Revenue | Contribution Margin $ | CM % | Status |
|---|
QB Cash (Feb 26)
—
Connect Plaid for live balance
TS Visa 2026 YTD
$4,191
Jan 2026 · card data on file
2025 Visa Spend
$4,210
Full year · TS Visa (Old)
Last Transaction
Jan 14, 2026
Data current to this date
TS Visa Monthly Spend
Charges only (excl. payments) · TS Visa (Old)
Plaid Connection Status
RBC Royal Bank · OAuth pending
RBC Royal Bank
Awaiting OAuth setup after deployment
Plaid Production
Account active · credentials in .env
Access Token
Not yet issued — complete OAuth flow
Next step: Deploy to Cloudflare Pages → set redirect URI → run Plaid Link flow → paste access token to .env
Recent TS Visa Transactions
Last 30 charges · TS Visa (Old) · data to Jan 14, 2026
| Date | Description | Amount (CAD) |
|---|
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Revenue trend 2026
Biggest expenses
March 2026
Discount rate concern?
Best CM months
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