FinanceHub — Financial Dashboard & Budget Management

Profit & Loss · May 2026

Total Revenue

$58,300

vs $54,700 in April

+$3,600(+6.6% MoM)

Total Expenses

$42,100

vs $39,200 in April

+$2,900(+7.4% MoM)

Net Income

$16,200

vs $15,500 in April

+$700(+4.5% MoM)

Profit Margin

27.8%

vs 28.3% in April

-0.4pp(-1.4% MoM)

Revenue vs Expenses Trend

Jan – May 2026 · Monthly comparison

Revenue

Expenses

Net income ÷ Revenue · May 2026

May 2026 · Gray = budget ceiling, colored = actual spend

Budget

Actual

Exceeded

Category spend Jan – May 2026 with MoM variance

Category	Jan	Feb	Mar	Apr	May	MoM Δ
⚙️Operations	$33,200	$31,800	$35,400	$34,900	$35,600	+2.0%
👥Payroll	$11,800	$11,800	$11,800	$11,800	$11,800	0%
📣Marketing	$3,200	$4,100	$5,800	$5,200	$6,400	+23.1%
💻Technology	$3,800	$3,600	$4,100	$4,000	$4,300	+7.5%
🏢Facilities	$4,800	$4,800	$4,800	$4,800	$4,800	0%
✈️Travel	$980	$1,240	$2,100	$1,650	$2,300	+39.4%
Total	$57,780	$57,340	$64,000	$62,350	$65,200	+4.6%

All transactions for the selected period · Export-ready

15 transactions

Income:+$45,750

Expenses:-$35,840

Net:+$9,910

Date	Description	Category	Account	Vendor	Reference	Type	Status	Amount
2026-05-25	AWS Infrastructure Services	Technology	Corporate Checking	Amazon Web Services	AWS-2605-001	Expense	Cleared	-$1,240.00
2026-05-24	Client Invoice #INV-2847	Operations	Revenue Account	Meridian Corp.	INV-2847	Income	Cleared	+$12,500.00
2026-05-24	Digital Marketing Campaign Q2	Marketing	Marketing Budget	Pulse Media Group	MKT-240526	Expense	Cleared	-$3,200.00
2026-05-23	Monthly Office Lease	Facilities	Corporate Checking	Skyline Properties LLC	LEASE-MAY26	Expense	Reconciled	-$4,800.00
2026-05-23	Consulting Retainer — Legal	Professional Services	Corporate Checking	Harmon & Associates LLP	LEGAL-052026	Expense	Cleared	-$2,100.00
2026-05-22	SaaS Subscription Revenue	Operations	Revenue Account	Recurring Subscriptions	SUB-MAY2026	Income	Cleared	+$8,750.00
2026-05-22	Business Travel — NYC Summit	Travel	Corporate Card	Marriott Hotels & Resorts	TRV-220526	Expense	Pending	-$1,890.00
2026-05-21	Payroll Processing — Bi-weekly	Payroll	Payroll Account	Internal Payroll	PAY-21052026	Expense	Reconciled	-$11,800.00
2026-05-20	Client Invoice #INV-2843	Operations	Revenue Account	Thornfield Industries	INV-2843	Income	Cleared	+$9,200.00
2026-05-20	LinkedIn Ads Campaign	Marketing	Marketing Budget	LinkedIn Corporation	LIADS-052026	Expense	Cleared	-$1,650.00

Showing 1–10 of 15

FinanceHub Financial Report · Generated May 25, 2026 · All figures in USD · For internal use only