Revenue
$0
—
Costs
$0
—
Net P&L
$0
This month
Margin
—
Net / revenue
Revenue vs. Costs
Trailing months
Cost breakdown
| Category | Amount |
|---|
CellFix Admin — Monthly Report
—
Cash Collected
$0.00
POS + cash sales
Total Costs
$0.00
Fixed, one-off & COGS
Net Profit / Loss
$0.00
This month
Est. Tax Set-Aside
$0.00
Planning estimate — not tax advice
Revenue breakdown
Cash collected this month, by source
| Source | Amount |
|---|
Cost breakdown
Where the money went
| Category | Amount |
|---|
Estimated tax set-aside
A planning estimate only, based on a rate you choose — not tax advice. Confirm your actual rate and obligations with your accountant.
%
Applied to net profit only in months you're profitable — a loss month sets aside $0.
Recurring monthly costs
Rent, utilities, payroll — auto-applied to each new month
| Category | Label | Amount / mo | Notes |
|---|
Actual costs this month
Auto-seeded from fixed costs — edit amounts or add one-offs
| Category | Label | Amount | Paid | Source |
|---|
Revenue this month
Manual entry until POS / MyRepairApp sync is wired up
| Category | Amount | Source | Notes |
|---|
Off-book cash sales
e.g. sealed trade-in devices resold for cash, outside the POS
| Date | Description | Cost | Sold | Margin |
|---|
Add a transaction
Stand-in for a bank feed until one's connected — runs straight through the rules below
Needs review
No rule matched — pick a category once, optionally teach the agent for next time
| Date | Description | Amount | Type | Category | Remember? |
|---|
Recently posted
Auto-posted by a rule, or approved by you
| Date | Description | Amount | Category | How |
|---|
Categorization rules
Merchant text → category. A store-specific rule wins over one shared by both stores.
| Match text | Type | Category | Scope |
|---|
Bank accounts
Connection status only — Claude and this app never see or store your banking credentials. Any connection happens directly through your bank or Plaid.