Dunder Mifflin Paper
Dunder Mifflin Paper
Good evening, Michael
Welcome to the Clean Finances dashboard app, where financial clarity comes easy! We hope you enjoy your stay.
Your Activity
This section breaks down your Income Statement, which explores the profitability of Dunder Mifflin Paper.
Snapshot This Year
Summary Last 12 Months
Income Statement this month
Full DetailThis Month
Nov 1 - 10, 2022
Previous Period
Oct 1 - 10, 2022
| Revenue | $18,925 | 100% | $14,194 | 100% |
| Cost of Sales | $6,624 | 35% | $4,968 | 35% |
| Gross Profit | $12,301 | 65% | $9,226 | 65% |
| Expenses | $7,570 | 40% | $5,677 | 40% |
| Operating Profit | $4,731 | 25% | $3,549 | 25% |
| Other Income | $65 | 0% | $49 | 0% |
| Other Expenses | $1,011 | 0% | $758 | 5% |
| Net Other Income | -$946 | -5% | -$709 | -5% |
| Net Income | $3,785 | 20% | $2,840 | 20% |
Income Statement last month
Full DetailLast Month
Oct 2022
Previous Period
Sep 2022
| Revenue | $18,024 | 100% | $13,518 | 100% |
| Cost of Sales | $6,308 | 35% | $4,731 | 35% |
| Gross Profit | $11,716 | 65% | $8,787 | 65% |
| Expenses | $7,209 | 40% | $5,407 | 40% |
| Operating Profit | $4,507 | 25% | $3,380 | 25% |
| Other Income | $75 | 0% | $56 | 0% |
| Other Expenses | $976 | 5% | $732 | 5% |
| Net Other Income | -$901 | -5% | -$676 | -5% |
| Net Income | $3,606 | 20% | $2,704 | 20% |
Income Statement this year
Full DetailThis Year
Jan 1 - Nov 10, 2022
Previous Period
Jan 1 - Nov 10, 2021
| Revenue | $165,058 | 100% | $123,794 | 100% |
| Cost of Sales | $57,770 | 35% | $43,328 | 35% |
| Gross Profit | $107,288 | 65% | $80,466 | 65% |
| Expenses | $66,023 | 40% | $49,517 | 40% |
| Operating Profit | $41,265 | 25% | $30,949 | 25% |
| Other Income | $500 | 0% | $375 | 0% |
| Other Expenses | $8,753 | 5% | $6,565 | 5% |
| Net Other Income | -$8,253 | -5% | -$6,190 | -5% |
| Net Income | $33,012 | 20% | $24,759 | 20% |
Income Statement last year
Full DetailLast Year
2021
Previous Period
2020
| Revenue | $148,552 | 100% | $111,414 | 100% |
| Cost of Sales | $51,993 | 35% | $38,995 | 35% |
| Gross Profit | $96,559 | 65% | $72,419 | 65% |
| Expenses | $59,421 | 40% | $44,566 | 40% |
| Operating Profit | $37,138 | 25% | $27,853 | 25% |
| Other Income | $450 | 0% | $338 | 0% |
| Other Expenses | $7,878 | 5% | $5,908 | 5% |
| Net Other Income | -$7,428 | -5% | -$5,570 | -5% |
| Net Income | $29,710 | 20% | $22,283 | 20% |
Your Cash Flow
This section breaks down your Cash Flow Statement, which explores the flow of cash through Dunder Mifflin Paper.
Snapshot This Year
Summary Last 12 Months
Cash Flow Statement this month
Full DetailThis Month
Nov 1 - 10, 2022
Previous Period
Oct 1 - 10, 2022
| Revenue | $18,925 | 100% | $14,194 | 100% |
| Net Income | $3,785 | 20% | $2,839 | 20% |
| Adjustment for Operations | -$750 | -4% | -$563 | -4% |
| Net Cash from Operations | $3,035 | 16% | $2,276 | 16% |
| Net Cash from Investing | $0 | 0% | $0 | 0% |
| Net Cash from Financing | $0 | 0% | $0 | 0% |
| Net Cash Flow | $3,035 | 16% | $2,276 | 16% |
| Cash at Beginning of Period | $30,227 | 160% | $29,809 | 210% |
| Cash at End of Period | $33,262 | 176% | $32,085 | 226% |
Cash Flow Statement last month
Full DetailLast Month
Oct 2022
Previous Period
Sep 2022
| Revenue | $18,024 | 100% | $13,518 | 100% |
| Net Income | $3,605 | 20% | $2,704 | 20% |
| Adjustment for Operations | -$750 | -4% | -$563 | -4% |
| Net Cash from Operations | $2,855 | 16% | $2,141 | 16% |
| Net Cash from Investing | $0 | 0% | $0 | 0% |
| Net Cash from Financing | $0 | 0% | $0 | 0% |
| Net Cash Flow | $2,855 | 16% | $2,141 | 16% |
| Cash at Beginning of Period | $27,372 | 152% | $25,231 | 187% |
| Cash at End of Period | $30,227 | 168% | $27,372 | 202% |
Cash Flow Statement this year
Full DetailThis Year
Jan 1 - Nov 10, 2022
Previous Period
Jan 1 - Nov 10, 2021
| Revenue | $165,058 | 100% | $123,794 | 100% |
| Net Income | $33,012 | 20% | $24,759 | 20% |
| Adjustment for Operations | -$8,250 | -5% | -$6,000 | -5% |
| Net Cash from Operations | $24,762 | 15% | $18,759 | 15% |
| Net Cash from Investing | $0 | 0% | -$12,000 | -10% |
| Net Cash from Financing | $0 | 0% | $0 | 0% |
| Net Cash Flow | $24,762 | 15% | $6,759 | 5% |
| Cash at Beginning of Period | $8,500 | 5% | $3,009 | 2% |
| Cash at End of Period | $33,262 | 20% | $9,768 | 8% |
Cash Flow Statement last year
Full DetailLast Year
2021
Previous Period
2020
| Revenue | $148,552 | 100% | $111,414 | 100% |
| Net Income | $29,710 | 20% | $22,283 | 20% |
| Adjustment for Operations | -$7,425 | -5% | -$5,569 | -5% |
| Net Cash from Operations | $22,285 | 15% | $16,714 | 15% |
| Net Cash from Investing | -$15,000 | -10% | -$15,000 | -13% |
| Net Cash from Financing | $0 | 0% | $0 | 0% |
| Net Cash Flow | $7,285 | 5% | $1,714 | 2% |
| Cash at Beginning of Period | $1,215 | 1% | $4,661 | 4% |
| Cash at End of Period | $8,500 | 6% | $6,375 | 6% |
Your Accounts
This section breaks down the Balance Sheet, which explores the cash and debt positions of Dunder Mifflin Paper.
Snapshot As of November 10, 2022
Summary Last 12 Months
Balance Sheet this month
Full DetailThis Month
As of Nov 10, 2022
Previous Period
As of Oct 10, 2022
| Cash | $33,262 | 89% | $32,085 | 89% |
| Other Assets | $4,157 | 11% | $4,011 | 11% |
| Total Assets | $37,419 | 100% | $36,096 | 100% |
| Credit Cards | $4,677 | 12% | $4,512 | 13% |
| Other Liabilities | $1,170 | 3% | $1,128 | 3% |
| Total Liabilities | $5,847 | 16% | $5,640 | 16% |
| Retained Earnings | $3,785 | 10% | $1,714 | 5% |
| Other Equity | $27,787 | 74% | $28,742 | 80% |
| Total Equity | $31,572 | 84% | $30,456 | 84% |
Balance Sheet last month
Full DetailLast Month
As of Oct 31, 2022
Previous Period
As of Sep 30, 2022
| Cash | $30,227 | 89% | $27,372 | 89% |
| Other Assets | $3,778 | 11% | $3,421 | 11% |
| Total Assets | $34,005 | 100% | $30,793 | 100% |
| Credit Cards | $4,251 | 13% | $3,849 | 12% |
| Other Liabilities | $1,062 | 3% | $962 | 3% |
| Total Liabilities | $5,313 | 16% | $4,811 | 16% |
| Retained Earnings | $3,605 | 11% | $2,704 | 9% |
| Other Equity | $25,087 | 74% | $23,278 | 76% |
| Total Equity | $28,692 | 84% | $25,982 | 84% |
Balance Sheet this year
Full DetailThis Year
As of Nov 10, 2022
Previous Period
As of Nov 10, 2021
| Cash | $33,262 | 89% | $9,768 | 89% |
| Other Assets | $4,157 | 11% | $1,221 | 11% |
| Total Assets | $37,419 | 100% | $10,989 | 100% |
| Credit Cards | $4,677 | 12% | $1,374 | 13% |
| Other Liabilities | $1,170 | 3% | $343 | 3% |
| Total Liabilities | $5,847 | 16% | $1,717 | 16% |
| Retained Earnings | $179,615 | 480% | $24,759 | 225% |
| Other Equity | -$148,043 | -396% | -$15,487 | -141% |
| Total Equity | $31,572 | 84% | $9,272 | 84% |
Balance Sheet last year
Full DetailLast Year
As of Dec 31, 2021
Previous Period
As of Dec 31, 2020
| Cash | $8,500 | 89% | $6,375 | 89% |
| Other Assets | $1,063 | 11% | $797 | 11% |
| Total Assets | $9,563 | 100% | $7,172 | 100% |
| Credit Cards | $1,195 | 12% | $896 | 12% |
| Other Liabilities | $299 | 3% | $225 | 3% |
| Total Liabilities | $1,494 | 16% | $1,121 | 16% |
| Retained Earnings | $29,710 | 311% | $22,283 | 311% |
| Other Equity | -$21,641 | -226% | -$16,232 | -226% |
| Total Equity | $8,069 | 84% | $6,051 | 84% |
Your Team
Meet your Customer Success Team here at Clean Finances! They’re in your corner so don’t hesitate to reach out.
Meet Caroline, your Account Manager.
Caroline has been with Clean Finances since March 2022 and diligently serves as one of our amazing Account Managers! As Team Lead on her Customer Success Team, she works to ensure that her clients always have what they need and that their books are kept in tip-top shape. For her undergraduate program, Caroline studied Communications (with a Minor in Business Administration) at Texas A&M, and she’s currently working on her MBA at North Carolina State University. She’s an all-around rockstar and diligently takes phenomenal care of her clients. When not at work, Caroline enjoys spending her time drinking a nice, warm cup of tea while cooking, baking, or gardening!
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Meet Jeremy, your Bookkeeper.
Jeremy has been with Clean Finances since October 2021 and diligently serves as one of our awesome Bookkeepers! As a critical part of your Customer Success Team, he keeps his sleeves rolled up each month to ensure your transactions are all carefully entered into QuickBooks, your receipts methodically attached, your i’s dotted and your t’s crossed. Jeremy studied Interdisciplinary Studies, with focuses in Religious Studies and Psychology at Liberty University, and has always had a detail-oriented mind that he’s been able to apply incredibly well to the art of bookkeeping. When not at work, Jeremy enjoys spending his time listening to music while reading books or playing board games with his wife, Madison!
Questions
We work hard to make sure your books are as accurate as possible each month, and we sometimes run into questions that we need your input on. Have a minute to help with these?
Statements
Within each statement in the app, you can download the PDF statement for quick and easy saving, printing, and sharing. Here’s an easy link to view them all in one simple folder.
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