Accounting dashboard
Reports · YTD · Apr 2026

Financial reports

Pre-built templates with deep filters · export to PDF or CSV · email or schedule recurring delivery to your CPA.

Standard

Profit & Loss

Revenue, COGS, expenses, and net income for any period. Filter by location, service type, and director.

Revenue YTD$3.74M
Expenses YTD$2.24M
Net income$1.50M

Balance Sheet

Assets, liabilities, and equity at any point in time. Trust + endowment surfaces shown separately.

Total assets$8.16M
Total liabilities$7.07M
Total equity$1.09M

Cash Flow Statement

Operating, investing, and financing activities. Forecasted runway and seasonal cash position.

Cash from ops YTD$1.18M
Cash on hand$286K

A/R Aging

What customers owe by aging bucket — current, 30, 60, 90+. Drill into individual invoices.

Outstanding$186K
60+ days old$45K

A/P Aging

What you owe vendors. Surface overdue items before terms break.

Outstanding$62K
Overdue$1.3K
Death-careIndustry-specific · ours

Pre-need Trust Statement

Audit-ready PDF for state regulators. Lists every active contract, balance, and movement in the period.

Active contracts142
Total in trust$1.85M

Perpetual Care Endowment Statement

Cemeteries only. Principal, accrued interest, plot-sale deposits, and disbursements. Audit-ready.

Endowment$4.21M
Funded ratio1.04×

Pre-need to At-need Conversion

What percent of pre-need contracts converted to at-need services this year, by source and director.

YTD conversions18
Avg time held4.2 yrs

Revenue by Service Type

At-need / pre-need / cemetery / cremation / merchandise breakdown. Filter by location.

At-need$1.84M (49%)
Cremation$297K (8%)

Revenue by Location

Per-location P&L for chains and combo operations. Surface underperforming branches.

Oak Grove Memorial$2.1M
Oak Grove Gardens$1.6M

Memorial Fund Activity

Donations received per case, total disbursed to invoices, payment-processor fees absorbed by donors vs firm.

Donations YTD$38K
Active campaigns9
Custom

Director / Arranger Performance

Cases worked, average sale value, conversion rate, family-portal engagement. Useful for incentive comp.

Top arranger AOV$11.4K
Team avg AOV$8.6K
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