Portfolio
Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
Needs attention (9 clients)
13 flags across the portfolio. Select a client to see the line behind it.
Bookkeeping5
Uncategorized2
Opening Balance Equity1
Performance6
Net loss2
Low cash1
Revenue down2
Connection2
Reconnect required1
12 clients
Click a column to rank clients by it. The bar shows the ranking.
| Rosemary Kitchen — Midtown | — | $183,258 | 70.4% | $108,827 | $19,592 | 10.7% | $294,064 | $18,740 | $48,743 | +6.6% | 12h ago | Totals tie ✓ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coastal Comfort Heating & Air | 1 | $148,339 | 46.1% | $54,065 | $14,349 | 9.7% | $227,505 | $428,742 | $94,522 | +8.0% | 20h ago | Totals tie ✓ |
| Rosemary Kitchen — Riverside | 1 | $146,253 | 69.8% | $91,525 | $10,054 | 6.9% | $246,184 | $14,744 | $39,854 | +2.7% | 4d agoReconnect | Totals tie ✓ |
| Maple Street Dental | — | $121,394 | 90.2% | $80,907 | $28,625 | 23.6% | $231,563 | $95,001 | $42,982 | +5.4% | 8h ago | Totals tie ✓ |
| Rosemary Kitchen — Old Town | 1 | $98,987 | 69.9% | $81,274 | -$12,021 | -12.1% | $140,715 | $10,258 | $34,739 | +8.4% | 7h ago | Totals tie ✓ |
| Greenleaf Landscaping Co. | 2 | $94,531 | 46.5% | $33,362 | $10,664 | 11.3% | $172,810 | $94,903 | $33,751 | +2.5% | 9d ago | Totals tie ✓ |
| Lantern & Loom Home Goods | 1 | $89,183 | 45.6% | $35,251 | $5,491 | 6.2% | $149,033 | $11,391 | $55,067 | +9.7% | 20h ago | Totals tie ✓ |
| Northstar Creative Studio | — | $88,303 | 70.5% | $46,445 | $15,825 | 17.9% | $156,917 | $114,018 | $36,563 | +11.8% | 7h ago | Totals tie ✓ |
| Riverbend Family Dentistry | 1 | $65,282 | 89.9% | $47,361 | $11,363 | 17.4% | $130,526 | $51,030 | $25,692 | +2.5% | 8h ago | Totals tie ✓ |
| Bluebird Digital Marketing | 2 | $38,076 | 70.0% | $23,327 | $3,313 | 8.7% | $15,192 | $44,374 | $17,547 | +5.2% | 2h ago | Totals tie ✓ |
| Trailhead Outfitters Online | 2 | $33,018 | 45.8% | $19,201 | -$4,063 | -12.3% | $45,857 | $4,331 | $23,914 | -50.1% | 10h ago | Totals tie ✓ |
| Pinecrest Mechanical | 2 | $0 | — | $0 | $0 | — | $139,303 | $75,301 | $44,500 | -100.0% | 1h ago | Totals tie ✓ |
| Total (12 USD clients) | $1,106,625 | 65.6% | $621,546 | $103,191 | 9.3% | $1,949,669 | $962,831 | $497,874 | -2.8% | |||
| Median | $91,857 | 69.9% | $46,903 | $10,359 | 9.7% | $152,975 | $47,702 | $38,208 | +5.3% | |||