Setup & Inputs
Auto-save: ONBreak-even logic: Remaining to recover capital = max(0, Capital − (Sales − Expenses)).
Summary
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Total Invested Capital
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Initial + Capital Top-Ups
Total Expenses
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Sum of all expenses
Total Sales
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Sum of all revenue
Net Profit/Loss
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Cash on Hand
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Capital + Sales − Expenses
Runway:
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Break-even
—How close are you to recovering your capital?
Daily Summary
📅 Grouped by DateThis combines all expenses and sales for each date.
| Date | Capital | Expenses | Sales | Net Profit |
|---|---|---|---|---|
| No entries yet. | ||||
Monthly Summary
📊 Monthly AnalysisView your performance by month. Select a month from the dropdown.
Category Breakdown
📊 Expense CategoriesBreakdown of expenses by category for the selected month.
Batch Summary
🍳 Per Batch/LutoSales, expenses, and net profit per batch for the selected month.
Inventory Management
📦 Stock TrackingTrack inventory items with quantity-based costing. Usage creates COGS expenses automatically.
Total Stock Value
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Current inventory value
Items in Stock
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Number of items tracked
| Item | Unit | On Hand | Avg Cost | Stock Value | Actions |
|---|---|---|---|---|---|
| No inventory items yet. | |||||
💡 Purchase: Adds stock, updates avg cost (no expense yet)
💡 Usage: Reduces stock, creates COGS expense for the batch
💡 Adjustment: Corrects stock (negative = waste/spoilage expense)
💡 Usage: Reduces stock, creates COGS expense for the batch
💡 Adjustment: Corrects stock (negative = waste/spoilage expense)
Note: All data is auto-saved in your browser (localStorage). Data won't transfer to other devices/browsers. Click on a date to view items.