VELDI · DOC NO. VEL-FIN-001

Financial Schematic

Sandbox Company US · Operations review · 2026-06-10
Revision
2026-06-09 09:55Z
SCALE 1:1
SHEET 1 OF 1
DRAWN: VELDI ANALYTICS
SRC: QBO → SNOWFLAKE
FIG.01
Asset under measurement
Status
EXAMINING
A-01Revenue YTD
$10,134
31 invoices
A-02Expenses YTD
$6,142
Bills + AP routed
A-03Net Income
$3,992
39.4% gross margin
A-04Cash on hand
$4,064
Liquid + undeposited
A-05Outstanding AR
$5,282
To collect
A-06Customers
29
Total on file
B-01Monthly revenue distribution
$8.2K$4.1K$0
$402
01
$543
02
$993
03
$8.2K
04
B-02Expense channels
C-01Miscellaneous$2,916
C-02Rent or Lease$900
C-03Maintenance and Repair:Equipment Repairs$755
C-04Legal & Professional Fees:Accounting$390
C-05Legal & Professional Fees:Lawyer$300
C-06Insurance$241
D-01Account ledger · Top contributors
IDAccountInvoicesInvoicedBalance
001Cool Cars1$2,370$0
0020969 Ocean View Road3$1,091$478
003Paulsen Medical Supplies1$955$955
004Amy's Bird Sanctuary3$772$239
005John Melton1$750$450
006Geeta Kalapatapu1$629$629
007Travis Waldron3$599$415
008Dukes Basketball Camp1$460$0
D-02AR aging · Collections priority
AccountBalance
Paulsen Medical Supplies
Medical@intuit.com
$955
Geeta Kalapatapu
Geeta@Kalapatapu.com
$629
0969 Ocean View Road
Sporting_goods@intuit.com
$478
John Melton
John@Melton.com
$450
Travis Waldron
Travis@Waldron.com
$415
Weiskopf Consulting
Consulting@intuit.com
$375