Overview

Revenue collected · this month
€3,200.00
+0% · +€3,200 vs last month
MRR · this month
€8,500.00
3 active retainers
Projected MRR · next month
€10,000.00
€6,000 confirmed · €4,000 provisional
Outstanding · service fee
€5,300.00
2 open · 1 past due
Revenue over time
Service fee · monthly · trailing 12 months
CollectedProjected
€3,920€7,840€11,760€15,680nowAugSepOctNovDecJanFebMarAprMayJunJulAugSepOct€3,200
Active clients
3
Active subscriptions
3
Clients in trial
2
Overdue invoices
1
ARPC
€2,833
Churn · this month
0
Ad spend collected · this month
Reimbursement · not revenue
€0.00
€3,500.00 outstanding · fronted on Day One ad accounts
View ad spend
Payments received
Bau Kessler GmbH
Rechnung DO-SPM-0007 · Jul 3, 2026
DO-SPM-0007€3,200.00
Bau Kessler GmbH
Rechnung DO-SPM-0005 · Jun 10, 2026
DO-SPM-0005€4,800.00
Wagner Elektrotechnik GmbH & Co. KG
Rechnung DO-SPM-0004 · Feb 14, 2026
DO-SPM-0004€2,500.00
Invoices sent
Bau Kessler GmbH
DO-SPM-0007 · Jul 1, 2026
Paid€3,200.00
Spedition Meyer
DO-SPM-0006 · Jun 20, 2026
Open€3,500.00
Spedition Meyer
DO-SPM-0009 · Jun 15, 2026
Past due€2,800.00
Elektro Wagner
DO-SPM-0008 · Jun 10, 2026
Open€2,500.00
Upcoming auto-generated
Pflege Sonnenschein
Next invoice · Jul 8, 2026 · trial
€1,800.00
Elektro Wagner
Next invoice · Jul 10, 2026
€2,500.00
Spedition Meyer
Next invoice · Jul 15, 2026
€2,800.00
Möbelhaus Krüger
Next invoice · Jul 19, 2026 · trial
€2,200.00