Harvest Wealth Management
Financial Dashboard
January – December 2025 · Fiscal Year
Total Revenue (YTD)
$4.82M
▲ +12.4% vs prior year
QuickBooks · Income Accounts
EBITDA (YTD)
$1.94M
▲ +8.7% vs prior year
QuickBooks · P&L
EBITDA Margin
40.3%
▼ −1.2pp vs prior year
Calculated · EBITDA / Revenue
Cash Balance
$847K
▲ +$124K this month
QuickBooks · Bank Feeds
Accounts Receivable
$312K
▼ 18 days avg collection
QuickBooks · A/R Aging
Total Expenses (YTD)
$2.88M
▲ +14.1% vs prior year
QuickBooks · Expense Accounts
Net Income (YTD)
$1.40M
▲ +9.3% vs prior year
QuickBooks · Net Income
Revenue Run-Rate
$5.18M
▲ Annualized current pace
Calculated · Last 3 months × 4
Monthly Revenue vs. Expenses
Pulled from QuickBooks P&L · Jan–Dec 2025
Revenue
Expenses
Expense Mix
YTD by category
$2.88M
Total Exp.
Advisor Compensation
38%
Office & G&A
18%
Technology & Compliance
14%
Marketing & Biz Dev
11%
Other
19%
Revenue Streams
Monthly trend · last 12 months
Cash Flow Health
Operating metrics · YTD
Operating Cash Flow
$1.62M
A/R Aging
$312K total
Recent Transactions
Last 30 days · pulled from QuickBooks bank feeds
View All →
| Description | Category | Date | Amount | Status | |
|---|---|---|---|---|---|
Advisory Fee — Q4 Billing Management Fees |
AUM-Based Revenue | Dec 28, 2025 | +$182,400 | Posted | |
Payroll — December Advisor Compensation |
Operating Expense | Dec 27, 2025 | −$94,200 | Posted | |
Financial Planning — Nguyen Family Planning Fees |
Planning Revenue | Dec 22, 2025 | +$4,800 | Posted | |
Orion Portfolio System — Annual Technology |
Technology & Compliance | Dec 20, 2025 | −$18,600 | Posted | |
Performance Fee — Q4 Above Hurdle Performance Revenue |
AUM-Based Revenue | Dec 18, 2025 | +$41,200 | Pending | |
Office Lease — December Office & G&A |
Operating Expense | Dec 01, 2025 | −$8,400 | Posted |