wehub-resource-sync
3.4 KiB
3.4 KiB
| 1 | date,category,subcategory,amount,type,notes |
|---|---|
| 2 | 2026-01-05,Revenue,Enterprise Subscriptions,28000,income,3 new enterprise customers (Acme Corp, TechFlow, DataViz Inc) |
| 3 | 2026-01-05,Revenue,Pro Tier Upgrades,18000,income,24 users upgraded from free to pro |
| 4 | 2026-01-08,Revenue,API Usage Overages,9500,income,High API usage from top 5 customers |
| 5 | 2026-01-10,Expenses,Engineering Salaries,42000,expense,7 engineers + 2 contractors |
| 6 | 2026-01-10,Expenses,Product Team,18000,expense,PM and 2 designers |
| 7 | 2026-01-12,Expenses,AWS Infrastructure,8200,expense,Increased compute for new AI features |
| 8 | 2026-01-15,Expenses,Marketing - Paid Ads,12000,expense,Google Ads and LinkedIn campaigns |
| 9 | 2026-01-18,Revenue,Consulting Services,14500,income,Custom integration for Acme Corp |
| 10 | 2026-01-20,Expenses,Customer Success,15000,expense,3 CSMs + support tools (Intercom) |
| 11 | 2026-01-22,Expenses,AI Model Costs,4200,expense,OpenAI API usage for product features |
| 12 | 2026-01-25,Revenue,Marketplace Sales,12800,income,Template and plugin sales |
| 13 | 2026-01-28,Expenses,Office & Equipment,3500,expense,New laptops and coworking spaces |
| 14 | 2026-02-03,Revenue,Enterprise Subscriptions,31000,income,2 new customers + expansion from TechFlow |
| 15 | 2026-02-03,Revenue,Pro Tier Upgrades,22500,income,31 upgrades + reduced churn |
| 16 | 2026-02-05,Revenue,API Usage Overages,11800,income,DataViz Inc heavy API usage spike |
| 17 | 2026-02-07,Expenses,Engineering Salaries,42000,expense,Same headcount as January |
| 18 | 2026-02-07,Expenses,Product Team,18000,expense,No changes to product team |
| 19 | 2026-02-10,Expenses,AWS Infrastructure,9500,expense,Traffic spike from viral social post |
| 20 | 2026-02-12,Expenses,Marketing - Paid Ads,15000,expense,Increased ad spend for Q1 push |
| 21 | 2026-02-14,Revenue,Consulting Services,18000,income,2 custom projects (TechFlow + new client) |
| 22 | 2026-02-18,Expenses,Customer Success,16500,expense,Hired 1 additional CSM |
| 23 | 2026-02-20,Expenses,AI Model Costs,5800,expense,Increased usage from new AI features launch |
| 24 | 2026-02-22,Revenue,Marketplace Sales,14200,income,Top template hit featured list |
| 25 | 2026-02-25,Expenses,Conference & Travel,4500,expense,Team attended SaaS Conference 2026 |
| 26 | 2026-02-27,Revenue,Partnership Revenue,11500,income,Referral fees from integration partners |
| 27 | 2026-03-02,Revenue,Enterprise Subscriptions,35000,income,Major win: Fortune 500 customer signed |
| 28 | 2026-03-02,Revenue,Pro Tier Upgrades,26000,income,42 upgrades - best month yet |
| 29 | 2026-03-05,Revenue,API Usage Overages,13200,income,Consistent high usage across top tier |
| 30 | 2026-03-08,Expenses,Engineering Salaries,48000,expense,Hired 1 senior engineer for AI team |
| 31 | 2026-03-08,Expenses,Product Team,21000,expense,Promoted designer to senior level |
| 32 | 2026-03-10,Expenses,AWS Infrastructure,11000,expense,Scaled infrastructure for enterprise client |
| 33 | 2026-03-12,Expenses,Marketing - Paid Ads,18000,expense,Doubled down on successful campaigns |
| 34 | 2026-03-14,Revenue,Consulting Services,21500,income,Fortune 500 onboarding + 2 other projects |
| 35 | 2026-03-16,Expenses,Customer Success,19500,expense,Hired dedicated enterprise CSM |
| 36 | 2026-03-18,Expenses,AI Model Costs,7200,expense,Fortune 500 client heavy AI usage |
| 37 | 2026-03-20,Revenue,Marketplace Sales,15800,income,3 new templates in top 10 |
| 38 | 2026-03-22,Expenses,Sales & BD,12000,expense,Hired first sales rep for enterprise |
| 39 | 2026-03-24,Revenue,Partnership Revenue,14200,income,New integration partnerships launched |
| 40 | 2026-03-26,Expenses,Security & Compliance,6500,expense,SOC 2 audit and security tools |
| 41 | 2026-03-28,Revenue,Training & Workshops,10200,income,Conducted 2 customer training sessions |