Monthly Profit
Client NOT Paid — Action Needed
Support
Projects
Description
Requester
Est Func Hrs
Act Func Hrs
Est Dev Hrs
Act Dev Hrs
Completed Date
Project Status
Dev Pay Status
Client Payment
Developer Payment
Invoice Number
Edit row
✕
Description
Requester
Est Func Hrs
Act Func Hrs
Est Dev Hrs
Act Dev Hrs
Completed Date
Project Status
Dev Pay Status
Client Payment
Developer Payment
Invoice Number
Edit row
✕
Description
Requester
Act Func Hrs
Act Dev Hrs
Project Status
Dev Pay Status
Client Pay Status
Developer Payment
Invoiced Full Amount
Profit
Invoice Number
Actions
Edit row
✕
Description
Requester
Act Func Hrs
Act Dev Hrs
Project Status
Dev Pay Status
Client Pay Status
Developer Payment
Invoiced Full Amount
Profit
Invoice Number
Actions
Edit row
✕
Profit Analysis
Filter by year:
Monthly Total Profit
Support Profit
Projects Profit
Year
Month
Support Profit
Invoiced Full Amt
Invoiced Full Amt
Projects Profit
Inv Full − Dev Pay
Inv Full − Dev Pay
Set Off Loss
Dev Pay + Inv Func
Dev Pay + Inv Func
Total Profit
NCF — Net Cash Flow
Cash basis: revenue counted only when Client Payment = Customer Paid · dev cost counted only when Dev Pay Status = Developer Paid
Filter by year:
Monthly Net Cash Flow
Support Cash Profit
Projects Cash Profit
Year
Month
Support Cash Profit
Only if Client Paid
Only if Client Paid
Projects Cash Profit
Cash In − Cash Out
Cash In − Cash Out
Set Off Loss
Developer Payment
Developer Payment
Total Net Cash Flow
All active set off records
Code
From Project
Remaining Amount
Code
Functional Rate
Developer Rate
From Setoff
Project
Func Hours
Dev Hours
Total
To Setoff
Project
Func Hours
Dev Hours
Total
Project Notes
Special notifications or notes tied to a project or topic
New Note
Project / Topic
Pick an existing project from suggestions, or type any custom topic
Note
Client Portal