Insights
Financial reports
Year to date 2026 · 01 Jan 2026 – 31 Aug 2026
Reporting period
Custom rangeto
Revenue (net)
CHF 92’830
30 invoice(s) issued
Expenses (net)
CHF 24’323
50 expense(s) recorded
Profit
CHF 68’507
73.8% net margin
Cash closing balance
CHF 104’150
Opening CHF 39’410 · net CHF 64’739
Outstanding receivables
CHF 13’458
CHF 7’189 overdue
VAT position (Q3 2026)
CHF 1’998.00
Payable to the ESTV
Revenue vs. expenses
Net amounts excluding VAT, by month
Profit trend
Monthly profit after operating costs
Cash balance
Running balance from settled movements
Period summary
Key figures for the selected range
| Revenue (net) | CHF 92’830 |
| VAT invoiced | CHF 7’519 |
| Collected (gross) | CHF 86’891 |
| Outstanding (gross) | CHF 13’458 |
| Expenses (net) | (CHF 24’323) |
| Recoverable input VAT | CHF 1’936 |
| Profit | CHF 68’507 |
| Net cash movement | CHF 64’739 |