Florink
Catch-up bookkeeping
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Sign up by December 31, 2026.
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Florink
Northwind Studio
English
BusinessSample data
Northwind Studio
Main Menu
Accounting
Overview
Transaction Review
General Ledger
Balance Sheet
Income Statement
Trial Balance
HR
Logout
Accounting
Accounting Dashboard
Northwind StudioSample data
Bank Balance
$184,260
Cash on hand (bank accounts)
Cash In
$62,480
6.0%vs prev month
Monthly Expenses
$48,915
3.5%vs prev month
Net Income
$13,565
14.2%vs prev month
Card Charges
$6,240
7.4%vs prev month
Cash In, Monthly Expenses, Net Income and Card Charges are for the last completed month (Sep); the current month is still in progress. (Bank Balance is as of now.)
At a glance
In Sep 2026 you took in $62,480 and paid out $48,915, so you kept $13,565.
Your accounts hold $184,260 and you spend about $48,052/month — roughly 3.8 months of cushion (a ~3-month reserve would be $144,155). You're in good shape.
Your biggest spending over the last 90 days: Payroll $78,740, Harbor Street Properties $18,900, Summit Health Plans $11,250.
Profit & Loss (last 6 months)Net Income: $13,565
| Month | Revenue | Expenses | Net | vs LY |
|---|---|---|---|---|
| Apr | $55,480 | $46,210 | $9,270 | — |
| May | $58,020 | $47,350 | $10,670 | +$3,250 |
| Jun | $56,760 | $47,640 | $9,120 | +$3,510 |
| Jul | $61,340 | $48,510 | $12,830 | +$4,900 |
| Aug | $59,870 | $47,990 | $11,880 | +$5,260 |
| Sep | $62,480 | $48,915 | $13,565 | +$4,855 |
Cash Flow (last 6 months)
| Month | In | Out | Net | vs LY |
|---|---|---|---|---|
| Apr | $54,120 | $45,640 | $8,480 | — |
| May | $57,310 | $46,870 | $10,440 | +$3,280 |
| Jun | $55,940 | $47,120 | $8,820 | +$3,490 |
| Jul | $60,260 | $47,980 | $12,280 | +$4,170 |
| Aug | $58,930 | $47,260 | $11,670 | +$5,520 |
| Sep | $62,480 | $48,915 | $13,565 | +$5,225 |
Bank cash only — credit-card activity excluded. Dashed line = same month last year.
Cash Run Rate
Average monthly cash out (completed months, internal transfers excluded)
3-mo avg
$48,052
6-mo avg
$47,298
9-mo avg
$46,454
12-mo avg
$46,339
Suggested cash reserve (≈3 months)
$144,155
Avg monthly net (12-mo)
$9,670
If the 3/6/9/12-month averages are close, your spending is steady. A rising 3-month figure means costs are trending up.
Top SpendingLast 90 days
Payroll$78,740
Wages
Harbor Street Properties$18,900
Rent
Summit Health Plans$11,250
Insurance
Lakeline Software$7,320
Software
Northfield Print Supply$4,860
Supplies
Top Income Sourcestransfers excluded
Alder Street Bakery$46,200
Sales
Cedar Point Dental$38,450
Sales
Lantern Books$31,800
Sales
Pinecrest Realty Group$27,640
Sales
Mesa Trail Outfitters$19,250
Sales
Florink
Northwind Studio
English
BusinessSample data
Northwind Studio
Main Menu
Accounting
Overview
Transaction Review
General Ledger
Balance Sheet
Income Statement
Trial Balance
HR
Logout
Accounting
Accounting Dashboard
Northwind StudioSample data
Bank Balance
$184,260
Cash on hand (bank accounts)
Cash In
$62,480
6.0%vs prev month
Monthly Expenses
$48,915
3.5%vs prev month
Net Income
$13,565
14.2%vs prev month
Card Charges
$6,240
7.4%vs prev month
Cash In, Monthly Expenses, Net Income and Card Charges are for the last completed month (Sep); the current month is still in progress. (Bank Balance is as of now.)
At a glance
In Sep 2026 you took in $62,480 and paid out $48,915, so you kept $13,565.
Your accounts hold $184,260 and you spend about $48,052/month — roughly 3.8 months of cushion (a ~3-month reserve would be $144,155). You're in good shape.
Your biggest spending over the last 90 days: Payroll $78,740, Harbor Street Properties $18,900, Summit Health Plans $11,250.
Profit & Loss (last 6 months)Net Income: $13,565
| Month | Revenue | Expenses | Net | vs LY |
|---|---|---|---|---|
| Apr | $55,480 | $46,210 | $9,270 | — |
| May | $58,020 | $47,350 | $10,670 | +$3,250 |
| Jun | $56,760 | $47,640 | $9,120 | +$3,510 |
| Jul | $61,340 | $48,510 | $12,830 | +$4,900 |
| Aug | $59,870 | $47,990 | $11,880 | +$5,260 |
| Sep | $62,480 | $48,915 | $13,565 | +$4,855 |
Cash Flow (last 6 months)
| Month | In | Out | Net | vs LY |
|---|---|---|---|---|
| Apr | $54,120 | $45,640 | $8,480 | — |
| May | $57,310 | $46,870 | $10,440 | +$3,280 |
| Jun | $55,940 | $47,120 | $8,820 | +$3,490 |
| Jul | $60,260 | $47,980 | $12,280 | +$4,170 |
| Aug | $58,930 | $47,260 | $11,670 | +$5,520 |
| Sep | $62,480 | $48,915 | $13,565 | +$5,225 |
Bank cash only — credit-card activity excluded. Dashed line = same month last year.
Cash Run Rate
Average monthly cash out (completed months, internal transfers excluded)
3-mo avg
$48,052
6-mo avg
$47,298
9-mo avg
$46,454
12-mo avg
$46,339
Suggested cash reserve (≈3 months)
$144,155
Avg monthly net (12-mo)
$9,670
If the 3/6/9/12-month averages are close, your spending is steady. A rising 3-month figure means costs are trending up.
Top SpendingLast 90 days
Payroll$78,740
Wages
Harbor Street Properties$18,900
Rent
Summit Health Plans$11,250
Insurance
Lakeline Software$7,320
Software
Northfield Print Supply$4,860
Supplies
Top Income Sourcestransfers excluded
Alder Street Bakery$46,200
Sales
Cedar Point Dental$38,450
Sales
Lantern Books$31,800
Sales
Pinecrest Realty Group$27,640
Sales
Mesa Trail Outfitters$19,250
Sales
Northwind Studio
Accounting
Accounting Dashboard
Northwind StudioSample data
Sample data
Bank Balance
$184,260
Cash on hand (bank accounts)
Cash In
$62,480
6.0%vs prev month
Monthly Expenses
$48,915
3.5%vs prev month
Net Income
$13,565
14.2%vs prev month
Card Charges
$6,240
7.4%vs prev month
Cash In, Monthly Expenses, Net Income and Card Charges are for the last completed month (Sep); the current month is still in progress. (Bank Balance is as of now.)
At a glance
In Sep 2026 you took in $62,480 and paid out $48,915, so you kept $13,565.
Your accounts hold $184,260 and you spend about $48,052/month — roughly 3.8 months of cushion (a ~3-month reserve would be $144,155). You're in good shape.
Your biggest spending over the last 90 days: Payroll $78,740, Harbor Street Properties $18,900, Summit Health Plans $11,250.
Profit & Loss (last 6 months)Net Income: $13,565
| Month | Revenue | Expenses | Net | vs LY |
|---|---|---|---|---|
| Apr | $55,480 | $46,210 | $9,270 | — |
| May | $58,020 | $47,350 | $10,670 | +$3,250 |
| Jun | $56,760 | $47,640 | $9,120 | +$3,510 |
| Jul | $61,340 | $48,510 | $12,830 | +$4,900 |
| Aug | $59,870 | $47,990 | $11,880 | +$5,260 |
| Sep | $62,480 | $48,915 | $13,565 | +$4,855 |
Cash Flow (last 6 months)
| Month | In | Out | Net | vs LY |
|---|---|---|---|---|
| Apr | $54,120 | $45,640 | $8,480 | — |
| May | $57,310 | $46,870 | $10,440 | +$3,280 |
| Jun | $55,940 | $47,120 | $8,820 | +$3,490 |
| Jul | $60,260 | $47,980 | $12,280 | +$4,170 |
| Aug | $58,930 | $47,260 | $11,670 | +$5,520 |
| Sep | $62,480 | $48,915 | $13,565 | +$5,225 |
Bank cash only — credit-card activity excluded. Dashed line = same month last year.
Cash Run Rate
Average monthly cash out (completed months, internal transfers excluded)
3-mo avg
$48,052
6-mo avg
$47,298
9-mo avg
$46,454
12-mo avg
$46,339
Suggested cash reserve (≈3 months)
$144,155
Avg monthly net (12-mo)
$9,670
If the 3/6/9/12-month averages are close, your spending is steady. A rising 3-month figure means costs are trending up.
Top SpendingLast 90 days
Payroll$78,740
Wages
Harbor Street Properties$18,900
Rent
Summit Health Plans$11,250
Insurance
Lakeline Software$7,320
Software
Northfield Print Supply$4,860
Supplies
Top Income Sourcestransfers excluded
Alder Street Bakery$46,200
Sales
Cedar Point Dental$38,450
Sales
Lantern Books$31,800
Sales
Pinecrest Realty Group$27,640
Sales
Mesa Trail Outfitters$19,250
Sales
Sample data for Northwind Studio, an example company. The work is done by Kwon CPA, a Dallas-area accounting & tax firm.
- No offshore outsourcing
- No staff access from outside the US
- Hosted in the US on Google Cloud
- You approve payroll
Three apps and a bookkeeper, in one.
Experts do the work.
With Florink
- 42 transactions to categorizeBooks app$3842 categorized
- Run payroll by FridayPayroll app$97You approve it
- Return due Oct 20Sales tax app$39Return filed
Can you send the receipts?
Bookkeeper~$500Answered in the app
$674/mo and up
$499/mo
Up to 10 employees, software included
Your timeSpent
Your timeYours back
How we got $674: popular apps' published starter-plan prices, with payroll for 8 employees, plus a typical bookkeeping service, November 2026. Sources
We do the work every month.
October 2026Sample data
You confirmed
Payroll
You confirmed
Payroll
Sales Tax
Books closed
Payroll
TodayConfirm payroll
- Payroll paid
- You confirmed
- Payroll paid
- Sales tax filed
- September books closed
Confirm payrollToday
Payday
Sample data.
You approve payroll.
Not ready? Go back and edit. Flagged? Send it to your accounting firm.
Northwind Studio
HR
New Payroll Submission
Review and confirm payrollSample data
Calculated by your accounting firm's payroll engine. When you confirm, the paychecks, taxes and journal entry are recorded right away and you can no longer change this payroll.
Pay period: 10/11/2026 – 10/24/2026
Check date: 10/30/2026
| Employee | Gross pay | Federal tax | Social Security | Medicare | State tax | Deductions | Net pay | Employer taxes |
|---|---|---|---|---|---|---|---|---|
| Ana Reyes | $2,180.00 | $272.09 | $135.16 | $31.61 | $107.91 | $0.00 | $1,633.23 | $166.77 |
| Marcus Bell | $1,960.00 | $237.98 | $121.52 | $28.42 | $97.02 | $0.00 | $1,475.06 | $149.94 |
| Priya Nair | $1,720.00 | $197.86 | $106.64 | $24.94 | $85.14 | $0.00 | $1,305.42 | $131.58 |
| Tom Alvarez | $1,540.00 | $167.77 | $95.48 | $22.33 | $76.23 | $0.00 | $1,178.19 | $117.81 |
| Grace Lim | $1,420.00 | $143.71 | $88.04 | $20.59 | $70.29 | $0.00 | $1,097.37 | $108.63 |
| Devon Cole | $1,260.00 | $123.63 | $78.12 | $18.27 | $62.37 | $0.00 | $977.61 | $96.39 |
| Sara Okafor | $1,180.00 | $104.59 | $73.16 | $17.11 | $58.41 | $0.00 | $926.73 | $90.27 |
| Luis Ortega | $1,080.00 | $87.53 | $66.96 | $15.66 | $53.46 | $0.00 | $856.39 | $82.62 |
Gross pay$12,340.00Employee taxes$2,890.00Net pay$9,450.00Total payroll cost$13,284.01
Go back and editConfirm payroll
Born inside Kwon CPA.
In practice for more than 20 years. kwoncpa.com
Florink was built inside the firm to serve its clients better and faster. Kwon CPA does the accounting work. Florink is the software it works in.
Forward the notice. We deal with it.
For IRS and state notices on payroll and sales tax we handled. Our error? We reimburse penalties and interest, within your engagement letter's yearly limit.
We bring your QuickBooks Online history over, checked to the cent.
Florink
Northwind Studio
English
BusinessSample data
Northwind Studio
Main Menu
Accounting
Overview
Transaction Review
General Ledger
Balance Sheet
Income Statement
Trial Balance
HR
Logout
Accounting
Transactions
Northwind StudioSample data
AccountAll Accounts
Year2026
MonthSeptember
Transactions214In+$62,480.00Out−$48,915.00Net+$13,565.00September 2026 closed
Search transactions (e.g. Walmart)Questions for you
| Date | Account | Bank text | Amount | Description | Questions |
|---|---|---|---|---|---|
| 09/01/2026 | Bank (4821) Checking | Harbor Street Properties ACH DEBIT HARBOR ST PROP | -$6,300.00 | September rent | |
| 09/02/2026 | Bank (4821) Checking | Alder Street Bakery DEPOSIT ALDER ST BAKERY | +$4,850.00 | Invoice 1184 | |
| 09/03/2026 | Bank (4821) Checking | Lakeline Software CARD LAKELINE SOFTWARE | -$2,440.00 | Annual seats | |
| 09/04/2026 | Bank (4821) Checking | Summit Health Plans ACH DEBIT SUMMIT HEALTH | -$3,750.00 | Health insurance | |
| 09/08/2026 | Bank (4821) Checking | Juniper Dental Group DEPOSIT JUNIPER DENTAL | +$6,120.00 | Invoice 1185 | |
| 09/11/2026 | Bank (4821) Checking | Fernwood Print CARD FERNWOOD PRINT | -$318.40 | Business cards | |
| 09/14/2026 | Bank (4821) Checking | Riverbend Cafe DEPOSIT RIVERBEND CAFE | +$3,280.00 | Invoice 1186 |
Accounting
Transactions
Northwind StudioSample data
AccountAll Accounts
Year2026
MonthSeptember
Transactions214In+$62,480.00Out−$48,915.00Net+$13,565.00September 2026 closed
Search transactions (e.g. Walmart)Questions for you
| Date | Account | Bank text | Amount | Description | Questions |
|---|---|---|---|---|---|
| 09/01/2026 | Bank (4821) Checking | Harbor Street Properties ACH DEBIT HARBOR ST PROP | -$6,300.00 | September rent | |
| 09/02/2026 | Bank (4821) Checking | Alder Street Bakery DEPOSIT ALDER ST BAKERY | +$4,850.00 | Invoice 1184 | |
| 09/03/2026 | Bank (4821) Checking | Lakeline Software CARD LAKELINE SOFTWARE | -$2,440.00 | Annual seats |
Sample data.
Make March boring.
Your books stay ready all year. Tax returns are add-ons.
$499/mo
Up to 10 employees, software included
Long lunch