ABD Co.
Admin access
This area is restricted.
Apps
One line per app: store status, keyword rank and rating, KeyApp campaign, downloads, conversion and revenue by source over the selected period.
Overview
Gross revenue per company, 100% of each company. Click a company for its sources.
Revenue · last 30 days · total · hover a day for its amount.
Automation
The factory agents, scheduled jobs and machines, live. Click one for its recent activity.
ASO
Every live app: #1 on its keyword in the US and rated above 4.2★ (updated daily). Click an app for the countries that bring 80% of its revenue.
New KeyApp campaign
P&L YTD
Gross and net revenue, expenses, profit and cash per company and month, January 1 to today, 100% of each company. The share rows count Quali and Now Innov at 50%.
Cash payout dates used for the projection
- Google subscriptions
- on the 15th of month M+1
- AdMob
- on the 21st of month M+1
- Yandex
- on the 21st of month M+1
- Apple
- fiscal calendar (~33 days after the 4-4-5 close) — ~end of M+1 for Mar/Jun/Sep/Dec, early M+2 otherwise
- Huawei
- on the 15th of month M+2
- Amazon
- on the 1st of month M+2
- Agency BETECH / MA
- within the same month, on the payment date typed with the month's amount
- Salary owner draw
- on the 5th of the month
- Expenses
- spread over the month
Hover a cash cell in the table for that month's payout breakdown (date, source, amount).
Bank accounts
Enter each account in its own currency — total converts to USD.
How each line is calculated
- Gross apps: full customer price, before the store's commission. RevenueCat subscriptions (iOS and Android, gross), Apple App Store Connect and Google Play direct sales (ex-tax, Now Innov), and ads (AdMob, Huawei, Yandex: ad networks already pay net).
- Net apps: what lands after the store's cut. Subscriptions × store rate (estimated: Apple about 0.80, Google about 0.78 of gross, calibrated on ABD Co.'s real payouts; real proceeds where store-direct, Now Innov), plus ads unchanged.
- Expenses apps: the Expenses ledger for that company and month. ABD Co. is seeded from the WIO bank statement (real cash): OpenAI, Anthropic, Google Cloud, BytePlus, Microworkers, KeyApp, Murf, Cursor, RevenueCat, Higgsfield, Render, Hostinger, proxies, bank and FX fees… The monthly plan = the month's recorded expenses by service, plus the last month with recorded expenses for services not recorded yet. The current month shows X → Y: X = the larger of the expenses recorded so far and the plan × days elapsed ÷ days in the month (this X is the figure Profit, YTD and the Total use), Y = the full monthly plan. Future months show their plan.
- Gross agency (BETECH) and Gross agency (MA): agency revenue, typed in USD per month with its expected payment date (click a cell to edit). They exist only under ABD Co.; the Total band merges them into one Gross agency line.
- Profit Apps = Net apps − Expenses apps. The current month also shows, in grey, the full-month projection: net per day from the completed daily reports through yesterday × the month's own length (Amazon: the last past month entered), minus the monthly expense plan. Future months use the same daily rate × their own length, minus their plan, in grey.
- Profit Agency = Gross agency (BETECH) + Gross agency (MA), per month as typed.
- Profit Total = Profit Apps + Profit Agency. The current month also shows the projected total in grey; future months show the agency you typed plus the projected Profit Apps.
- Salary: owner draw for ABD Co., 20,000 AED a month by default (converted to USD), or the amount set for that month (currently June and October–December). Shown as an outflow under Profit Total and kept apart from Expenses apps.
- Cash balance: starts from the bank balance entered at the top with its statement date. Each month = that balance + store payouts landing after that date (on the dates above) + agency on its payment date − expenses spread over the days after that date − salary on the 5th, up to December. Future months' payouts use the projected daily rates. The Total band shows cash at 100% (a company without a balance date is left out and named); the share line counts Quali and Now Innov at 50%.
- Colours: profit is green when positive and red when negative; projections (run-rate) are in grey. Months marked * are in the future.
Expenses
One row per service and one column per month, from the bank statement. Click an amount to edit it, or a month for its detail.
New expense
New tool
Calendar
Three weeks of tasks: apps, agency and general. Drag a task to another day, or to Pending to unschedule it.