Finance Dashboard
Private — Karla & John only
Worked out from your numbers. They update when you change the planner below.
Your bank balance at each month end.
Money in versus money out each month. The dark line is the difference.
Your last two financial years, side by side.
Your income by source, last 12 months.
Your spending by category, last 12 months.
Income per venue from Wix Bookings. Coach pay is from the bank (real money out). A coach's trip work is shown but charged to trips, not the venue.
Income per trip from Wix Orders, less the coach's trip pay, flights and accommodation matched from your bank.
What you sold each month versus what actually reached the bank. They differ month to month because payments land a little later.
Project your cash 18 months forward and test decisions: director pay, spending, and one-off items.
Forecast P&L for the overseas multi-day schools (first Oct/Nov 2026, then quarterly). All figures editable — fill in real costs when you have coach rates and Golfbreaks quotes. When schools sell through Stripe, actuals will replace the forecast automatically.
Loading live Stripe data...