Finance Overview
Company-wide income, expenses, and cash position for Moreno Capital.
Total Income
$643,600
8.4%vs last year
Total Expenses
$435,500
4.1%vs last year
Cash on Hand
$241,563
2.7%vs last year
Net Profit
$208,100
12.6%vs last year
Income vs. Expenses
Trailing 12 months
Net Profit Margin
32.3%
EBIT$233,072
Receivable$66,087
Overdue$21,299
Receivables Aging
Expense Breakdown
By category, this quarter
$22.2KTotal spend
- Travel$7,593
- Software$7,326
- Shopping$4,356
- Healthcare$1,030
- Dining$1,006
- Groceries$885
Recent Activity
View allBought 40 NVDA
Filled at $127.90 · Brokerage
−$5,116
10:12
Payroll deposit
Fintellis Capital · ACH
+$8,200
06:00
BTC crossed $68,000
Price alert triggered
04:22
Invoice paid — Meridian Legal
INV-20261007 · $4,882.50
+$4,883
15:41
Sold 15 TSLA
Filled at $248.30 · Brokerage
+$3,725
11:03
Transfer to Savings
Everyday Checking → High-Yield Savings
−$2,000
09:15
Wire sent — Riverstone
Rent · Business account
−$2,450
13:28
Bought 0.15 BTC
Filled at $67,940 · Crypto
−$10,191
08:47
Latest Transactions
View all| Merchant | Amount |
|---|---|
Blue Bottle Coffee completed | −$7.19 |
Trader Joe's completed | −$33.20 |
Blue Bottle Coffee completed | −$10.81 |
Payroll — Fintellis Capital completed | +$8,200.00 |
Trader Joe's completed | −$100.59 |
Stripe payout completed | +$5,347.09 |
Figma completed | −$37.42 |