Track

Finance

WSP Revenue
012M

Avg $126K/mo

WSP Net Income
012M

Avg $43K/mo

WSP Saving
012M

Avg ($404)/mo

Family Saving
012M

Avg $3K/mo

Financial Overview

Sep 2025Aug 2026 · click a row for categories
CategorySep '25Oct '25Nov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Total12M avg6M avg
Income$113,371$116,094$121,095$120,064$115,776$116,222$120,686$120,420$120,517$128,774$145,185$169,237$1,507,441$125,620$134,137
Expense$66,945$60,827$74,707$114,821$75,643$71,711$76,328$84,879$90,549$90,704$100,001$84,599$991,714$82,643$87,843
Tax$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net$46,426$55,267$46,388$5,243$40,133$44,511$44,358$35,541$29,968$38,070$45,184$84,638$515,727$42,977$46,293
Cash Adjustment($40,407)($47,261)($36,998)($70,019)($45,299)($31,290)($30,319)($59,900)($43,154)($58,628)($34,272)($23,027)($520,574)($43,381)($41,550)
Saving (cash)$6,019$8,006$9,390($64,776)($5,166)$13,221$14,039($24,359)($13,186)($20,558)$10,912$61,611($4,847)($404)$4,743
Running Saving$6,019$14,025$23,415($41,361)($46,527)($33,306)($19,267)($43,626)($56,812)($77,370)($66,458)($4,847)($4,847)($404)$4,743
Income$37,000$38,681$53,000$48,000$32,750$33,000$57,000$33,000$42,000$39,000$24,000$24,000$461,431$38,453$36,500
Acquisition$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$96,000$8,000$8,000
Expense$2,241$1,962$61,294$17,704$5,074$1,747$12,460$6,953$1,812$1,646$5,279$2,201$120,373$10,031$5,059
Tax$1,127$1,127$2,346$1,409$1,596$1,448$1,426$1,382$14,296($235)$1,382$1,382$28,686$2,391$3,272
Net$25,632$27,592($18,640)$20,887$18,080$21,805$35,114$16,665$17,892$29,589$9,339$12,417$216,372$18,031$20,169
Saving$2,663$6,687($5,006)$6,126($12,663)($3,404)$5,103$1,653($12,875)$12,733($2,525)($4,819)($6,327)($527)($122)
Income$23,278$20,816($13,312)$19,984$30,823$25,371$32,150$15,187$31,099$17,058$13,845$17,491$233,790$19,483$21,138
Expense$16,256$15,100$10,800$21,936$29,027$25,520$14,086$17,070$14,521$18,066$11,086$14,321$207,789$17,316$14,858
Tax$0$0$13,758$0$0$0$6,480$0$0($31,147)($411)$0($11,320)($943)($4,180)
Saving$7,022$5,716($37,870)($1,952)$1,796($149)$11,584($1,883)$16,578$30,139$3,170$3,170$37,321$3,110$10,460
Running Saving$7,022$12,738($25,132)($27,084)($25,288)($25,437)($13,853)($15,736)$842$30,981$34,151$37,321