Money

Profit & Loss Trends Expenses Job economics Payroll Timesheet 1099 & W-9 Sales commissions
Demo Β· See the moneyYou are in Money. Explore revenue, expenses, payroll and job economics for BrightNest.
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πŸ“„ Export CSV 🧾 Expenses β†’
Money in
$6108.25
21 jobs paid
Money out
$4571.43
everything, including cleaner pay
Net profit β€” October 2026
$1569.42
25.7% of what came in

October 2026

Cash basis β€” counted when the money actually landed
Money in from jobs $6108.25
Cost of doing the work
Cleaner pay Β· from payroll
show the 23 payments behind this
Paid onCleaner For the jobAmount
Oct 2 Maria Lopez Maria Lopez β€” Grant Fairchild 2026-09-28 $236.50
Oct 2 Nicole Grant Nicole Grant β€” Rosalind Villanueva 2026-09-29 $64.50
Oct 2 Tasha Williams Tasha Williams β€” Owen Pruitt 2026-09-30 $129.00
Oct 2 Tasha Williams Tasha Williams β€” Hannah Whitaker 2026-09-26 $193.50
Oct 2 Tasha Williams Tasha Williams β€” Ivan Maddox 2026-09-28 $309.60
Oct 2 Jasmine Carter Jasmine Carter β€” Lauren Dunmore 2026-09-29 $215.00
Oct 2 Maria Lopez Maria Lopez β€” Colin Yarbrough 2026-10-01 $172.00
Oct 2 Tasha Williams Tasha Williams β€” Theo Hargrove 2026-09-25 $189.20
Oct 2 Maria Lopez Maria Lopez β€” Marcus Castillo 2026-09-25 $129.00
Oct 2 Nicole Grant Nicole Grant β€” Theo Hargrove 2026-09-25 $189.20
Oct 9 Jasmine Carter Jasmine Carter β€” Vanessa Kowalski 2026-10-05 $107.50
Oct 9 Tasha Williams Tasha Williams β€” Imani Moreau 2026-10-06 $86.00
Oct 9 Alicia Brooks Alicia Brooks β€” Jonah Holloway 2026-10-07 $120.40
Oct 9 Nicole Grant Nicole Grant β€” Jonah Holloway 2026-10-07 $120.40
Oct 9 Maria Lopez Maria Lopez β€” Marcus Castillo 2026-10-02 $129.00
Oct 9 Nicole Grant Nicole Grant β€” Priscilla Okafor 2026-10-03 $86.00
Oct 9 Alicia Brooks Alicia Brooks β€” Ethan Brennan 2026-10-05 $172.00
Oct 9 Nicole Grant Nicole Grant β€” Gwen Mendez 2026-10-05 $107.50
Oct 9 Daniel Reyes Daniel Reyes β€” Naomi Delgado 2026-10-07 $64.50
Oct 9 Jasmine Carter Jasmine Carter β€” Theo Hargrove 2026-10-08 $236.50
Oct 9 Daniel Reyes Daniel Reyes β€” Andre Quintero 2026-10-02 $129.00
Oct 9 Jasmine Carter Jasmine Carter β€” Derek Nguyen 2026-10-02 $150.50
Oct 9 Tasha Williams Tasha Williams β€” Hannah Whitaker 2026-10-03 $193.50

A payment lands in the month of its Paid on date, which may differ from the job's date. Wrong month? Fix the date on the Payroll page.

βˆ’$3530.30
Card processing fees Β· from Stripe βˆ’$110.83
Gross profit $2467.12
Running the business
Advertising β€” Google leads Β· 1 entry βˆ’$450.00
Cleaning supplies Β· 1 entry βˆ’$164.20
Insurance Β· 1 entry βˆ’$145.00
Fuel Β· 1 entry βˆ’$92.10
Software & subscriptions Β· 1 entry βˆ’$79.00
Tips
Collected from customers $120.00
less passed to cleaners βˆ’$87.40
Your share β€” what you kept +$32.60
The card took $3.47 of those tips β€” already counted in processing fees above.
Net profit $1569.42

πŸ“£ Is your advertising paying for itself?

The lead fee you build into each price is meant to cover what you spend getting that customer. This checks whether it actually does.

Lead fees collected
$0.00
βˆ’
Spent on ads
$450.00
=
Difference
βˆ’$450.00
⚠️ You spent $450.00 more on ads than your lead fees brought back. Consider raising the lead fee on new bookings.

Last 6 months

Booked this period
$11706.75
jobs written up β€” not all paid yet
Still owed to you
$8972.75
confirmed or done, not yet paid

Money in counts a job on the day it was paid, so this matches your bank β€” not the day it was booked. Cleaner pay, card fees, and VA commissions come straight from their own records, so they're never double-counted.