Log the week
Balance
What's moving
In and out by month
Money received against money paid out, month by month.
Where the money goes
Standing monthly costs by category. Weekly items are shown at their monthly equivalent.
Standing costs
Edit any line and the change saves straight to the database.
Ledger
Every movement in and out, with the running balance.
What is owed
Balances as last recorded. Update a figure and it saves immediately.
The road to £13,400 a week
Weekly gross margin against target. The target is your own forecast to Christmas, then a straight ramp to the level that produces £40k a month of profit.
Log the margin report
The figures from the Workwell margin summary each Thursday. Temp is the gross margin line; perm is any fee that landed that week.
Money in against what it's worth
£50 a week into Bitcoin, every Friday. The flat line is what you've put in; the other is what it's worth.
Log a purchase
After each Friday buy, put in what left the account and how much Bitcoin you got. The price fills itself in.