March 2026 · your P&L
A simple picture of money in, money out, and what you actually kept.
Where the money went
From revenue down to net profit — in one picture.
Full breakdown
Every line of your P&L, with comparisons.
12 months at a glance
Spot trends and seasonality — revenue, costs and net profit, side by side.
Revenue
Costs
Net profit
Profit on paper vs cash in the bank
A profitable month doesn’t always mean more cash. Here’s why this month they don’t match.
Net profit this month
+$12,488
You earned more than you spent.
Cash actually moved
−$2,340
Your bank balance went down this month.
Why the gap? An invoice to Acme Corp for $14,500 is 28 days overdue — it’s in your revenue (because you sent it), but the money hasn’t arrived yet. Also, you paid your Q4 2025 estimated tax of $9,800 on March 15. Once Acme pays, the picture catches up.
Looking ahead
If trends hold, here’s where you land by quarter-end — with planned costs included.
March 2026 Actual
$12,488
net profit · 38.4% margin
April 2026 Projected
~$13,500
±$1,400 range · assumes Q1 trend holds
May 2026 Projected
~$14,600
±$1,800 range · ad spend ramp planned
By the end of Q2 2026, if nothing big changes, your year-to-date net profit will sit around $78,000. The biggest risk to watch: software costs grew 28% in March — if that pace continues, it adds about $3,700 to operating costs by June.