Accounting

Manage your storage facility's finances and integrate with QuickBooks.

Total Revenue

$125,000

+5.2% from last month

Cash Flow Before Loan Payment

$75,000

+3.1% from last month

Net Cash Flow

$50,000

-2.5% from last month

Operating Expenses

$40,000

+1.8% from last month

QuickBooks Integration

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Profit and Loss Statement

Category	Month to Date	Last Month	Year to Date	Last Year
Revenue	$125,000	$120,000	$1,450,000	$1,380,000
Operating Expenses	$40,000(-)(32.0%)	$38,500(-)(32.1%)	$460,000(-)(31.7%)	$442,000(-)(32.0%)
Operating Expenses looks high, above industry average.
Payroll	$25,000(-)(20.0%)	$24,000(-)(20.0%)	$290,000(-)(20.0%)	$276,000(-)(20.0%)
Utilities	$5,000(-)(4.0%)	$4,800(-)(4.0%)	$58,000(-)(4.0%)	$55,000(-)(4.0%)
Maintenance	$7,500(-)(6.0%)	$7,200(-)(6.0%)	$87,000(-)(6.0%)	$83,000(-)(6.0%)
Maintenance looks high, above industry average.
Insurance	$3,500(-)(2.8%)	$3,500(-)(2.9%)	$42,000(-)(2.9%)	$40,000(-)(2.9%)
Property Taxes	$10,000(-)(8.0%)	$10,000(-)(8.3%)	$120,000(-)(8.3%)	$115,000(-)(8.3%)
Marketing	$2,500(-)(2.0%)	$2,400(-)(2.0%)	$29,000(-)(2.0%)	$27,000(-)(2.0%)
Other Expenses	$6,500(-)(5.2%)	$6,200(-)(5.2%)	$75,000(-)(5.2%)	$71,000(-)(5.1%)
Total Revenue	$125,000	$120,000	$1,450,000	$1,380,000
Total Expenses	-$100,000(80.0%)	-$96,600(80.5%)	-$1,161,000(80.1%)	-$1,109,000(80.4%)
Net Income	$25,000(20.0%)	$23,400(19.5%)	$289,000(19.9%)	$271,000(19.6%)