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Books reconciled through June 2026 · 100% of transactions categorized · Prepared by Let’s Ledger
Monthly summary
June 2026 brought in $34,800 in revenue, up 3.9% from the month before. After expenses, NeatWorks Cleaning kept $7,468 in net profit, a 21.5% margin. Cash on hand grew to $84,193, and Summit Office Park was the top account at $5,610.
Operating runway
3.2 months
Based on average monthly expenses of $26,115 over the last 3 months, against $84,193 in the bank. Operating runway only. It excludes one-time costs and assumes no new revenue comes in.
Revenue
$34,800
▲ 3.9% vs last month
Net profit
$7,468
▲ 0.9% vs last month
Profit margin
21.5%
▼ 0.6 pts vs last month
Expenses
$27,332
▲ 4.7% vs last month
Cash on hand
$84,193
▲ 6.0% vs last month
Owner draws
$2,000
no change vs last month
Top clients
- $5,610
Summit Office Park
Monthly janitorial contract, HQ office park
- $4,747
Cedar Medical Group
Nightly clinic sanitation contract
- $3,884
BrightPath Schools
Weekday classroom & common-area cleaning
- $3,668
Harbor Retail Center
After-hours retail floor cleaning
- $3,667
Lakeside Business Park
Monthly common-area janitorial
Top vendors
Cleaning crew · payroll
$12,876CleanSupply Co · chemicals
$3,584Ad platforms · marketing
$1,740Shell Fleet · fuel
$1,392Uline · consumables
$1,044
Revenue vs. expenses · last 6 months
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