Portfolio
Jan–Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
Needs attention (9 clients)
12 flags across the portfolio. Select a client to see the line behind it.
Bookkeeping5
Uncategorized2
Opening Balance Equity1
Performance5
Net loss2
Low cash1
Connection2
Reconnect required1
12 clients
Click a column to rank clients by it. The bar shows the ranking.
| Rosemary Kitchen — Midtown | — | $1,615,993 | 70.0% | $970,524 | $153,092 | 9.5% | $294,064 | $18,740 | $48,743 | +4.9% | 12h ago | Totals tie ✓ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coastal Comfort Heating & Air | 1 | $1,367,379 | 46.5% | $489,093 | $147,148 | 10.8% | $227,505 | $428,742 | $94,522 | +5.2% | 20h ago | Totals tie ✓ |
| Rosemary Kitchen — Riverside | 1 | $1,321,905 | 70.2% | $830,925 | $90,301 | 6.8% | $246,184 | $14,744 | $39,854 | +4.3% | 4d agoReconnect | Totals tie ✓ |
| Maple Street Dental | — | $1,043,579 | 90.0% | $722,206 | $218,212 | 20.9% | $231,563 | $95,001 | $42,982 | +6.5% | 8h ago | Totals tie ✓ |
| Rosemary Kitchen — Old Town | 1 | $882,498 | 69.9% | $732,025 | -$115,056 | -13.0% | $140,715 | $10,258 | $34,739 | +9.1% | 7h ago | Totals tie ✓ |
| Greenleaf Landscaping Co. | 2 | $808,104 | 46.3% | $292,317 | $81,991 | 10.1% | $172,810 | $94,903 | $33,751 | +4.6% | 9d ago | Totals tie ✓ |
| Northstar Creative Studio | — | $743,523 | 69.8% | $408,289 | $111,359 | 15.0% | $156,917 | $114,018 | $36,563 | +7.6% | 7h ago | Totals tie ✓ |
| Lantern & Loom Home Goods | 1 | $740,890 | 45.3% | $305,418 | $30,706 | 4.1% | $149,033 | $11,391 | $55,067 | +8.0% | 20h ago | Totals tie ✓ |
| Riverbend Family Dentistry | 1 | $568,786 | 89.9% | $419,509 | $91,435 | 16.1% | $130,526 | $51,030 | $25,692 | +3.4% | 8h ago | Totals tie ✓ |
| Pinecrest Mechanical | 1 | $548,817 | 46.7% | $198,787 | $57,619 | 10.5% | $139,303 | $75,301 | $44,500 | -7.5% | 1h ago | Totals tie ✓ |
| Bluebird Digital Marketing | 2 | $328,913 | 69.9% | $206,459 | $23,350 | 7.1% | $15,192 | $44,374 | $17,547 | +5.5% | 2h ago | Totals tie ✓ |
| Trailhead Outfitters Online | 2 | $279,016 | 45.2% | $170,211 | -$43,880 | -15.7% | $45,857 | $4,331 | $23,914 | -49.5% | 10h ago | Totals tie ✓ |
| Total (12 USD clients) | $10,249,404 | 64.4% | $5,745,764 | $846,277 | 8.3% | $1,949,669 | $962,831 | $497,874 | +1.9% | |||
| Median | $775,814 | 69.8% | $413,899 | $86,146 | 9.8% | $152,975 | $47,702 | $38,208 | +5.0% | |||