|
1 | | -date,category,subcategory,amount,type |
2 | | -2026-01-01,Revenue,Subscriptions,45000,income |
3 | | -2026-01-01,Revenue,One-time Sales,12000,income |
4 | | -2026-01-01,Expenses,Salaries,30000,expense |
5 | | -2026-01-01,Expenses,Infrastructure,5000,expense |
6 | | -2026-01-01,Expenses,Marketing,8000,expense |
7 | | -2026-02-01,Revenue,Subscriptions,48000,income |
8 | | -2026-02-01,Revenue,One-time Sales,15000,income |
9 | | -2026-02-01,Expenses,Salaries,30000,expense |
10 | | -2026-02-01,Expenses,Infrastructure,5500,expense |
11 | | -2026-02-01,Expenses,Marketing,10000,expense |
12 | | -2026-03-01,Revenue,Subscriptions,52000,income |
13 | | -2026-03-01,Revenue,One-time Sales,18000,income |
14 | | -2026-03-01,Expenses,Salaries,32000,expense |
15 | | -2026-03-01,Expenses,Infrastructure,6000,expense |
16 | | -2026-03-01,Expenses,Marketing,12000,expense |
| 1 | +date,category,subcategory,amount,type,notes |
| 2 | +2026-01-05,Revenue,Enterprise Subscriptions,45000,income,3 new enterprise customers (Acme Corp, TechFlow, DataViz Inc) |
| 3 | +2026-01-05,Revenue,Pro Tier Upgrades,12000,income,24 users upgraded from free to pro |
| 4 | +2026-01-08,Revenue,API Usage Overages,3500,income,High API usage from top 5 customers |
| 5 | +2026-01-10,Expenses,Engineering Salaries,42000,expense,7 engineers + 2 contractors |
| 6 | +2026-01-10,Expenses,Product Team,18000,expense,PM and 2 designers |
| 7 | +2026-01-12,Expenses,AWS Infrastructure,8200,expense,Increased compute for new AI features |
| 8 | +2026-01-15,Expenses,Marketing - Paid Ads,12000,expense,Google Ads and LinkedIn campaigns |
| 9 | +2026-01-18,Revenue,Consulting Services,8500,income,Custom integration for Acme Corp |
| 10 | +2026-01-20,Expenses,Customer Success,15000,expense,3 CSMs + support tools (Intercom) |
| 11 | +2026-01-22,Expenses,AI Model Costs,4200,expense,OpenAI API usage for product features |
| 12 | +2026-01-25,Revenue,Marketplace Sales,6800,income,Template and plugin sales |
| 13 | +2026-01-28,Expenses,Office & Equipment,3500,expense,New laptops and coworking spaces |
| 14 | +2026-02-03,Revenue,Enterprise Subscriptions,51000,income,2 new customers + expansion from TechFlow |
| 15 | +2026-02-03,Revenue,Pro Tier Upgrades,15500,income,31 upgrades + reduced churn |
| 16 | +2026-02-05,Revenue,API Usage Overages,4800,income,DataViz Inc heavy API usage spike |
| 17 | +2026-02-07,Expenses,Engineering Salaries,42000,expense,Same headcount as January |
| 18 | +2026-02-07,Expenses,Product Team,18000,expense,No changes to product team |
| 19 | +2026-02-10,Expenses,AWS Infrastructure,9500,expense,Traffic spike from viral social post |
| 20 | +2026-02-12,Expenses,Marketing - Paid Ads,15000,expense,Increased ad spend for Q1 push |
| 21 | +2026-02-14,Revenue,Consulting Services,12000,income,2 custom projects (TechFlow + new client) |
| 22 | +2026-02-18,Expenses,Customer Success,16500,expense,Hired 1 additional CSM |
| 23 | +2026-02-20,Expenses,AI Model Costs,5800,expense,Increased usage from new AI features launch |
| 24 | +2026-02-22,Revenue,Marketplace Sales,8200,income,Top template hit featured list |
| 25 | +2026-02-25,Expenses,Conference & Travel,4500,expense,Team attended SaaS Conference 2026 |
| 26 | +2026-02-27,Revenue,Partnership Revenue,5500,income,Referral fees from integration partners |
| 27 | +2026-03-02,Revenue,Enterprise Subscriptions,58000,income,Major win: Fortune 500 customer signed |
| 28 | +2026-03-02,Revenue,Pro Tier Upgrades,19000,income,42 upgrades - best month yet |
| 29 | +2026-03-05,Revenue,API Usage Overages,6200,income,Consistent high usage across top tier |
| 30 | +2026-03-08,Expenses,Engineering Salaries,48000,expense,Hired 1 senior engineer for AI team |
| 31 | +2026-03-08,Expenses,Product Team,21000,expense,Promoted designer to senior level |
| 32 | +2026-03-10,Expenses,AWS Infrastructure,11000,expense,Scaled infrastructure for enterprise client |
| 33 | +2026-03-12,Expenses,Marketing - Paid Ads,18000,expense,Doubled down on successful campaigns |
| 34 | +2026-03-14,Revenue,Consulting Services,15500,income,Fortune 500 onboarding + 2 other projects |
| 35 | +2026-03-16,Expenses,Customer Success,19500,expense,Hired dedicated enterprise CSM |
| 36 | +2026-03-18,Expenses,AI Model Costs,7200,expense,Fortune 500 client heavy AI usage |
| 37 | +2026-03-20,Revenue,Marketplace Sales,9800,income,3 new templates in top 10 |
| 38 | +2026-03-22,Expenses,Sales & BD,12000,expense,Hired first sales rep for enterprise |
| 39 | +2026-03-24,Revenue,Partnership Revenue,8200,income,New integration partnerships launched |
| 40 | +2026-03-26,Expenses,Security & Compliance,6500,expense,SOC 2 audit and security tools |
| 41 | +2026-03-28,Revenue,Training & Workshops,4200,income,Conducted 2 customer training sessions |
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