Bookkeeper

YTD Received

—

Pipeline

—

Expenses Paid

—

Net (Received − Paid)

—

MONTHLY INCOME

BY CLIENT

RECENTLY RECEIVED

UPCOMING PIPELINE

DATE	CLIENT	TYPE	DESCRIPTION	GROSS	COMMISSION	STATUS	RECEIVED

DATE ▼	CATEGORY	VENDOR	SOURCE	AMOUNT	STATUS

SHOW INACTIVE

PARRA INVOICES

Invoice #	Date	Bill To	Amount	Status
No invoices yet

Sinkin Publishing Ben Dickey · ASCAP · IPI 346256164

SONGS (0) All Clients filter

ALL SINKIN INVOICES

INVOICE #	DATE	SONG	LICENSOR	USAGE	GROSS SYNC	SINKIN %	SINKIN AMT	STATUS

EXPLOSIONS IN THE SKY

INVOICE #	DATE	PAYOR	DESCRIPTION	CUR	TOTAL	STATUS

DOCUMENTS

VENDOR	TYPE	DATE	AMOUNT / BALANCE	ACCOUNT	STATUS
NO DOCUMENTS YET

INSURANCE Expiring Soon

NAME	TYPE	INSURER	COVERED ENTITIES	PREMIUM	EXPIRATION	STATUS
NO POLICIES YET

OWNER	TYPE	INSTITUTION	DESCRIPTION	EST. VALUE	BENEFICIARY
NO ASSETS YET

SITE	CATEGORY	ACCOUNT #	BILLING	USERNAME	PASSWORD	URL
NO CREDENTIALS YET

NAME	ROLE	FIRM	PHONE	EMAIL
NO CONTACTS YET

FINANCIAL NARRATIVE

TAX RETURNS + Upload PDF ▲

No tax returns uploaded yet.

PART 1 — PRE-TAX INCOME & PROFIT

Pre-tax, Ben personally earned the following in —:
   $— from Constant
   $— from Sinkin
   $— from Rental income
   $— from Other
= $— total earned by Ben, pre-tax

+ $— earned by Traci, pre-tax
= $— total pre-tax income combined

I sent the IRS $— in estimated tax payments for —
= $— net after-tax profit

From personal books:
   $— in personal expenses
   $— in mortgage payments
   $— in insurance premiums
= $— total personal spending

= $— unspent profit from —

PART 2 — CASH ACTUALLY RECEIVED

Of that after-tax profit, we actually received:
   $— in salary from Constant
   $— in mid-year distributions from Constant
   $— from Traci's work (net of withholdings)
   $— from trust / other distributions
   $— from Constant for estimated tax payment
   $— net inter-account loans received
   $— other cash received
= $— total cash received

We spent $— between personal expenses, mortgage, and insurance.
= $— net remaining cash

PART 3 — INVESTMENT APPRECIATION / (DEPRECIATION)

No investment entries yet. Upload investment statements in Docs and click → SNAPSHOTS, or click + Add Entry.

Ben total: $— | Traci total: $— | Joint total: $—

CASH FLOW PROJECTION

STARTING BALANCE

MONTH	INFLOWS	OUTFLOWS	NET	CUMULATIVE

RECURRING ITEMS

LABEL	AMOUNT	FREQ	SOURCE	BOOK

ACCOUNT LEDGERS

↑ VENMO CSV

DATE	VENDOR	CATEGORY	SOURCE	AMOUNT
Select an account to view its ledger

INTER-ACCOUNT LOANS

→

Date	From	To	Type	Amount	Description	Notes

HR / EMPLOYMENT

NAME	TITLE	DEPT	TYPE	START	STATUS	SOURCE
No employees yet. Import a payroll file or add manually.

EMPLOYEE	YEAR	PERIOD	TYPE	GROSS	NET	SOURCE
No payroll records yet.

NAME	TYPE	FILE	ROWS	IMPORTED
No data sources yet.

REPORTS & REVIEWS

MODULES

Income Expenses Payroll (HR) Insurance Cashflow

FILTERS

YEAR CATEGORY ENTITY (CLIENT/EMPLOYEE) SOURCE

0 rows

Run a query to see results.

INVESTMENTS

↑ UPLOAD STATEMENT

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DATE	OWNER	CUSTODIAN	ACCOUNT	TYPE	VALUE
NO SNAPSHOTS YET

ADVISOR ✦

LIQUID CASH ON HAND $

PLANNING WORKSHEET

START YEAR COLUMNS

IMPORT DATA Drop any spreadsheet — Claude will identify what it is and suggest where it goes.

📂

Drop a file here or click to browse

CSV, XLSX, XLS accepted · Any spreadsheet: payroll, artist analytics, income history, subscriptions, custom data