AreteOperations
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Business finances

Finances

Your spending, monthly commitments, and progress toward break-even.

All-time · USD

Business position

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After refunds, business expenses, and paid affiliate commissions. Removed orders are excluded. Includes collected tax. Owner funding is excluded; the tax reserve is an estimate, not a paid expense.
Net sales After discounts and refunds · including taxRefunds included: —
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Business expenses Includes automatically paid subscriptions
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Paid affiliate commissions
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Monthly subscriptions are marked Paid automatically on their due dates and added to total money spent. Past due dates are included; future charges stay upcoming. No manual payment updates are needed.

Total money spent—Paid expenses + affiliate payouts
Monthly commitments—Active recurring bills
Taxes set aside—15% per confirmed order · after refunds
Owner funding—Tracked separately from earnings
Your records

Expense ledger

Business expenses

Where the money goes

Payment tracking

On the horizon

Overdue unpaid bills One-time expenses awaiting payment
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Approved affiliate commissions due
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Sales tax in order totals Included above · tracked separately
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Manage affiliate payouts →
Automatically linked

Recent sales & payouts

Latest 20 records

Confirmed order payments, refunds, and paid affiliate payouts are included automatically. Do not enter them again as expenses.

Financial record

Add expense

Mark bill paid