Income uses paid money only. Pending brand deals stay in Payments Owed until marked Paid.
Income Forecast Based on current pace
Monthly Income Total income by month
Monthly Income Trend
Collected income, gross income, and net profit
Payments Owed
Open brand deal money
Platform Income Mix
Matches Monthly Grid totals; TikTok includes paid brand deals; external shown separately
Key Signals
Selected period
Recent Activity Latest 8 items
Income Entry Choose the type of income entry, then only the needed fields will show
Income Records Daily entries, monthly totals, and external income
TikTok Account Monthly Grid Matches the core of your spreadsheet
Other Social Monthly Grid
Excel-Style Monthly Totals All Social, External Income, Total Income, Estimated Taxes, Net Total
Platform Breakdown
Brand Deal Entry
Brand Deal Analytics Based on the selected year/month filters
Brand Deals
Pricing Guide Consistent with media kit rates
Deal Calculator Quick estimate
Base Price$0.00
Usage Add-On$0.00
Add-Ons Total$0.00
Estimated Deal Total$0.00
Use this as a pricing guide. Final pricing may adjust based on scope, usage, and deliverables.
Expense Entry
Mileage Log
Expenses
Payments Owed Pending, overdue, and follow-up brand deals
Selected Range Summary Current filter
What Changed Current month vs previous month
Data Check / Reconciliation Use this to compare tracker totals against Excel
Monthly Report
Annual Summary
Export Reports
Dashboard Settings Controls formulas used in the Overview
Account Settings Add or remove accounts used in the Daily Entry dropdown and monthly grids
Platform Settings Add or remove platforms used for daily entries and expenses
Expense Category Settings Add, edit, or remove expense categories used in the expense form
Usage Rights Settings Add, edit, or remove usage right options used in brand deals
Monthly Closeout Checklist Use this before you consider a month finalized
Closeout Status
Audit Log Recent adds, edits, deletes, imports, and exports (10 per page)