3D PRINTZ PH

Business Tracker · v0.1.3
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Overview

Financial Dashboard

Total Revenue
Total Costs
Net Profit
Total Capital
Operational (Payroll + OR)
Utilities
Materials
Other Costs
Other Profits
Pipeline Value (Leads)
Sum of Warm/Follow-up est. values
Unpaid Balance (Orders)
Partial payments not yet collected
Deficit vs Target

Revenue vs Cost

Cost Breakdown

Annual Target & Quarterly Split

Weekly

Monthly

Quarterly

Yearly

Bank / Wallet Segregation

Track balance across GCash, BPI, Maya, GoTyme, Cash, etc. Total Capital automatically reconciles.

Manual Capital / Cash Inflow log

DateSourceBankAmount
Sun
Mon
Tue
Wed
Thu
Fri
Sat

Upcoming Events

DateTimeTypeTitleAssigneeNotes
Calculator

Pure operations cost. Client + pricing decisions move to Cost Pricing after saving here.

OPERATIONS COST
Project lines
1

Client & Working Notes

💡 Tax, shipping, rush fee, discount, downpayment, payment method & QR are now handled in the Cost Pricing tab.

Breakdown

ItemQtyRateAmount
Subtotal (Cost)
Markup
Operations Total
Gross Profit (est.)
Margin (est.)

Actions

Once queued, someone with pricing authority reviews it under Cost Pricing and produces the client-facing invoice.

Total Leads
0
Warm
0
Cold
0
Converted
0

Leads

AddedNameContactSourceEst. ValueStatusLast TouchNotes
Orders (period)
0
Revenue
Avg Ticket
Unpaid Balance

Order Tracking

Order Tracking holds finalised orders — Delivered, Cancelled, Returned, Refunded. Active in-progress work lives in Project Tracking.

DateOrder #ClientItemQtyTotalPaidStatus
Queued
0
Printing
0
Awaiting Balance
0
Ready
0
Delivered
0

Project Queue & Timeline

ProjectClientPrinterStartedDeadlinePaidProgressStatus

Machines / Printers

Statuses auto-update based on active projects. You can override manually anytime.

Materials, Assets & Consumables

ItemTypeQtyUnitUnit CostValueMin

Team

NameRoleTypeBase RateComm %Status
Due Next 7d
Overdue
Paid MTD
Recurring / mo

Bills

DueBillCategoryAccountAmountRecurringCountdownStatus

Gmail Integration

Not connected.

To activate live Gmail fetching:
  1. Create a Google Cloud project & OAuth Client ID for a Web App
  2. Add your local origin as an authorized JavaScript origin
  3. Paste the Client ID in Settings → Gmail and reload

Inbox

Fetches last 25 messages. Manual/mock entries also allowed.
DateFromSubjectSnippet
Pending Owner Reimb.
You paid, business owes you
Pending Employee Reimb.
Business owes staff
Client-refund received
Refunds you received
Settled this month

Reimbursements

Owner & employee reimbursements = money the business owes; settling them deducts from a bank. Client refunds you received = money in (adds to a bank).

DateTypeTo / FromDescriptionAmountCategoryStatusBank
Paid MTD
Official receipts paid this month
Pending
0 open
Vendors (12mo)
Total Paid (all-time)

Official Receipts

Track external services paid — paint jobs, design services, packaging vendors, etc. Paid entries reduce the linked bank balance immediately, appear as Operational cost on the Financial Dashboard, and stream into the Transactions ledger.

DateOR #VendorServiceCategoryAmountBankStatus
Payables (you owe)
0 open
Receivables (auto)
Unpaid order balances
Receivables (manual)
0 open
Net Debt Position
Receivable − Payable

Money you owe — loans, supplier credit, unpaid invoices

NameCreditorCategoryAmountDueStatus
Total Income
Total Expenses
Debt payments
Reimbursements settled

Transactions Ledger

Excel-style unified view of every peso in and out. Auto-pulled from Orders, Expenses, Bills, Payroll, Reimbursements, Debt, Other Costs/Profits. Add one-offs via "+ Manual Entry".

DateKindCategoryDescriptionSourceAccountAmountBalance*

* Running balance = cumulative signed sum in the current view. Not a bank balance.

Business Info

💡 Invoice-related fields (Address, Contact, Bank/GCash, T&C, Signatures, Footer) have moved to Cost Calculator → Invoice Settings, which now includes a live PDF preview.

Annual Target

Set your annual revenue target. Weekly, monthly, and quarterly targets auto-derive from this (÷52, ÷12, ÷4).

Gmail

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