Portfolio
Jul–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 | — | $548,829 | 70.2% | $326,288 | $57,114 | 10.4% | $294,064 | $18,740 | $48,743 | +5.9% | 12h ago | Totals tie ✓ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coastal Comfort Heating & Air | 1 | $537,748 | 47.2% | $171,490 | $82,658 | 15.4% | $227,505 | $428,742 | $94,522 | +5.0% | 20h ago | Totals tie ✓ |
| Rosemary Kitchen — Riverside | 1 | $442,623 | 69.9% | $276,567 | $31,246 | 7.1% | $246,184 | $14,744 | $39,854 | +3.7% | 4d agoReconnect | Totals tie ✓ |
| Maple Street Dental | — | $348,136 | 90.1% | $239,970 | $73,874 | 21.2% | $231,563 | $95,001 | $42,982 | +5.1% | 8h ago | Totals tie ✓ |
| Rosemary Kitchen — Old Town | 1 | $301,397 | 69.7% | $246,455 | -$36,178 | -12.0% | $140,715 | $10,258 | $34,739 | +10.0% | 7h ago | Totals tie ✓ |
| Greenleaf Landscaping Co. | 2 | $291,131 | 46.5% | $100,963 | $34,673 | 11.9% | $172,810 | $94,903 | $33,751 | +3.8% | 9d ago | Totals tie ✓ |
| Lantern & Loom Home Goods | 1 | $261,600 | 45.6% | $104,903 | $14,565 | 5.6% | $149,033 | $11,391 | $55,067 | +8.7% | 20h ago | Totals tie ✓ |
| Northstar Creative Studio | — | $250,383 | 69.8% | $136,767 | $38,262 | 15.3% | $156,917 | $114,018 | $36,563 | +7.9% | 7h ago | Totals tie ✓ |
| Riverbend Family Dentistry | 1 | $189,452 | 89.9% | $139,744 | $30,703 | 16.2% | $130,526 | $51,030 | $25,692 | +3.2% | 8h ago | Totals tie ✓ |
| Pinecrest Mechanical | 1 | $176,175 | 47.2% | $54,143 | $29,045 | 16.5% | $139,303 | $75,301 | $44,500 | -24.5% | 1h ago | Totals tie ✓ |
| Bluebird Digital Marketing | 2 | $108,229 | 69.8% | $68,606 | $6,965 | 6.4% | $15,192 | $44,374 | $17,547 | +2.6% | 2h ago | Totals tie ✓ |
| Trailhead Outfitters Online | 2 | $96,164 | 45.4% | $57,547 | -$13,854 | -14.4% | $45,857 | $4,331 | $23,914 | -49.9% | 10h ago | Totals tie ✓ |
| Total (12 USD clients) | $3,551,867 | 64.0% | $1,923,443 | $349,072 | 9.8% | $1,949,669 | $962,831 | $497,874 | +0.6% | |||
| Median | $276,366 | 69.8% | $138,256 | $30,975 | 11.2% | $152,975 | $47,702 | $38,208 | +4.4% | |||