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IAM P&L
July 1–17, 2026 · synced Jul 17, 8:24 AM
MTD
Last Month
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Revenue
$191,605
incl. $62,281 ad mgmt margin
Expenses
$194,028
payroll-adjusted +$71,024
Net Profit
-$2,423
-1.3% margin
Client Ad Pass-Through
Billed via NMI
$62,281
Paid on client cards
$0
Ad Spend Margin
$62,281
added to revenue
P&L Waterfall
July 1–17, 2026
Click an expense bar to drill into transactions
Revenue Breakdown
Total revenue: $31
Top Expenses
Top 10 categories · $193,041
⚙
Payroll attributed per books rule: 15 txns pushed to prior month (2026-07-02, 2026-07-03, 2026-07-08)
6-Month Cash Flow
Month over Month
Transfers and card payments
$130,097
vs
$20,078
↑ $110,018
+548%
Advertising & Marketing
$147,165
vs
$230,897
↓ $83,733
-36%
Client Ad Spend - Pass-Through
$0
vs
$24,462
↓ $24,462
-100%
Office Expenses:Office Utilities
$7,164
vs
$0
↑ $7,164
+0%
AI Infrastructure Services
$961
vs
$5,718
↓ $4,758
-83%
Software
$3,148
vs
$7,753
↓ $4,605
-59%
Legal & Professional Services:Lawyer Services
$0
vs
$3,944
↓ $3,944
-100%
Travel and vacation
$55
vs
$2,805
↓ $2,750
-98%
Account Balances
Total balance ·
$167,823
Business Gold Card
American Express
$8,000
C. KRANZ
Chase Bank
$6,000
C. KRANZ
Chase Bank
$66
Checking - 0203
U.S. Bank
$5,240
Checking - 5934
U.S. Bank
$118,437
Checking - 9251
U.S. Bank
$21,050
J. FALCK
Chase Bank
$8,030
Savings - 2537
U.S. Bank
$1,000
Forecast EOM
17d actual · 14d remaining · payroll-shifted
Proj Revenue
$408,529
Proj Expenses
$338,582
Proj Net
$69,947
confidence: $41,310 → $98,584
+17.1% projected margin
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Loading forecast accuracy…
Forecast Accuracy
· mid-month vs final net
avg
56%
Last closed month (Jun 26): predicted
$282,663
on day 15, actual
$308,114
·
92% accurate
May 26
20%
$132.5K actual
under $106.2K
Jun 26
92%
$308.1K actual
under $25.5K