Docs

Income

What came in, what’s still on its way, and what each month was actually worth.

Landed means landed

Income counts receipts in the month they were paid — not when the work happened, not when the invoice went out. That’s the reading that matches your bank account, and it’s why a busy month can read quiet (its invoices land next month) and a quiet one rich. The month-by-month chart runs the fiscal year against your 12-month average; the masthead sums what the year’s work has earned, paid or not, and paces it against the year’s goal.

The three cards

Landed this month names the latest arrival. Booked, not yet paid is the queue — live projects’ net, with the next expected payment dated from its client’s terms. Other income covers recurring sources that aren’t project work, added here, and burned into the forecast like everything else.

The projects table

Every project in play or paid this fiscal year: status, rate, dates, days, total — and net, what’s yours after the tax set-aside, which is the number the runway actually runs on. Expected pay dates each arrival from invoice lag and the client’s terms until a real payment replaces the guess. The toggle re-cuts the same rows by month or by client.

Income and History agree by construction — both read the same day sums, the same day-off deductions, the same settled fees.