Revenue
£5,200.0087% of revenue goalSQLite mock data - June 2026
Monthly financial planner for freelancers
A planning snapshot for revenue quality, expense pressure, tax reserve, runway, owner targets, and export-ready monthly records.
Expenses
£1,110.00£495.00 fixed, £615.00 variableAfter tax reserve
£3,272.00£818.00 set aside for taxRunway
6.5 months£7,200.00 cash reserveMonthly shape
Revenue converts into reserved cash
Goals
Targets and assumptions
Revenue goal£5,200.00 / £6,000.00
87%Owner income goal£3,272.00 / £3,000.00
109%Expense mix
Category breakdown
Contractorsvariable£450.00
Officefixed£280.00
Softwarefixed£215.00
Travelvariable£165.00
Formula audit
How this month is calculated
- Profit before tax
- Revenue - fixed expenses - variable expenses
- Tax reserve
- max(profit before tax, 0) x tax rate
- Runway
- Cash reserve / monthly expenses
- Simulator
- (desired income / (1 - tax) + fixed costs) / (1 - variable ratio)
Mock CRUD
Revenue entries
| Date | Client | Source | Amount |
|---|---|---|---|
| 2026-06-22 | Foundry Labs | Workshop | £950.00 |
| 2026-06-14 | Atlas Legal | Consulting | £1,850.00 |
| 2026-06-03 | Northstar Studio | Retainer | £2,400.00 |
Categories
Expense types
Mock CRUD
Expense entries
| Date | Vendor | Category | Amount |
|---|---|---|---|
| 2026-06-20 | Client visit | Travel (variable) | £165.00 |
| 2026-06-18 | Research assistant | Contractors (variable) | £450.00 |
| 2026-06-07 | Cloud hosting | Software (fixed) | £86.00 |
| 2026-06-02 | Design tools | Software (fixed) | £129.00 |
| 2026-06-01 | Coworking | Office (fixed) | £280.00 |
Exports
Monthly CSV
Export the selected SQLite-backed mock month as a CSV for spreadsheet review.
Download June 2026 CSVSimulator
How much do I need to sell to take home a target income?
Required monthly revenue£5,056.00
Desired pre-tax profit: £3,750.00