Time period

Pick the period that matches the figures you are entering (daily, weekly, or monthly).

Revenue

Amounts are formatted in USD for display. Enter numbers only; commas are allowed.

Revenue inputs

Expenses

Expense inputs

Actions

How to use

  1. Select daily, weekly, or monthly to match how you are thinking about the numbers.
  2. Enter every revenue line you use in your operation, then enter discounts and refunds as a positive total (they reduce revenue).
  3. Enter variable costs (food, packaging, delivery fees) and fixed-style costs (labor, rent, utilities, marketing, miscellaneous).
  4. Watch the result cards update as you type. Your entries auto-save in this browser unless you clear them.

Formulas used

Example

Tap Load example data to fill the form with a realistic small restaurant month: solid food and beverage sales, delivery channel, typical discounts, ingredient and packaging spend, third-party delivery fees, payroll, occupancy, utilities, light marketing, and a miscellaneous buffer. Use it to see how the dashboard reads before replacing values with your own books.

Frequently asked questions

Does this replace my accountant or POS reports?
No. It is a quick planning and teaching view. Always reconcile with your point of sale, bank feeds, and professional advice.
Why do percentages show 0% when revenue is 0?
Percentages divide by revenue. The tool avoids division by zero and shows 0% so you never see NaN or Infinity on screen.
Can I use this for a food truck or café?
Yes. The line items are generic enough for most small food operations; rename categories mentally if your chart of accounts differs.
Where is data stored?
In your browser’s localStorage for this site origin. Clearing site data or using another device starts fresh.