Coach Portal
Financial Accounting
Lone Wolf's full double-entry sub-ledger. Stripe charges and payouts auto-post; everything else is hand-entered. Numbers are demo data; the posting math is real.
Reporting period
Jan 1, 2026 – Jun 30, 2026
Statement 1
Profit & Loss
Revenue minus expenses for the reporting period.
Income
4010Coaching Revenue — Ongoing Sessions$4,800
4020Coaching Revenue — Monthly Retainer$30,000
4030Coaching Revenue — 3-Month Edges Workshop$24,000
4040Coaching Revenue — 6-Month Life Transformation$14,000
4050Coaching Revenue — Retreats$2,550
4060Coaching Revenue — Workshops & Clinics$125
4090Other Income$4,800
4510Refunds & Returns-$100
Total income$80,175
Expenses
5010Stripe Processing Fees$2,226
5020Axiom Delta Subscription Fees$894
5030Platform Add-on / Upgrade Costs$348
5110Petty Cash Expenses$42
5500General Business Expenses$4,780
Total expenses$8,290
Net income$71,885
Statement 2
Balance Sheet
As of Jun 30, 2026.
Assets
1010Cash — Operating$79,102
1110Petty Cash$383
Total assets$79,485
Liabilities
No outstanding liabilities.
Total liabilities$0
Equity
3100Owner Contributions$7,600
—Retained Earnings (period)$71,885
Total equity$79,485
Assets − (Liabilities + Equity)$0
Statement 3
Cash Flow
Cash-basis rollup from journal lines that touch a cash account.
Opening cash
$0
Closing cash
$79,485
Inflows
Coaching Revenue — Monthly Retainer$30,000
Coaching Revenue — 3-Month Edges Workshop$24,000
Coaching Revenue — 6-Month Life Transformation$14,000
Owner Contributions$7,600
Coaching Revenue — Ongoing Sessions$4,800
Other Income$4,800
Coaching Revenue — Retreats$2,550
Coaching Revenue — Workshops & Clinics$125
Outflows
General Business Expenses−$4,780
Stripe Processing Fees−$2,226
Axiom Delta Subscription Fees−$894
Platform Add-on / Upgrade Costs−$348
Refunds & Returns−$100
Petty Cash Expenses−$42
Net change in cash$79,485
Demo · Posting math is real; data is fabricated