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Luxe Glow Aesthetics

Medical Spa & Beauty Studio

Scottsdale, Arizona 5 years in business 6 employeesAnnual revenue $620,000
Appointments (MTD)
312
+8% vs last month
Avg Ticket
$186
up from $172
Marketing ROI
4.2x
$1 in → $4.20 out
Executive Briefing

Here's what's happening with your business right now.

  • Membership revenue is now 34% of top-line — up from 22% a year ago.
  • Instagram ad spend delivered a 4.2x return in April — the best month yet.
  • Net margin held steady at ~30% despite the retail restock.
  • Cash on hand covers about 4.5 months of normal operating expenses.
  • Estimated taxes are under review. Contact MPS for an updated figure before making a payment.
Revenue MTD
$46,323
-6.3% vs last month
Expenses MTD
$34,261
-2.8% vs last month
Net Income MTD
$12,062
-15.1% vs last month
Cash on Hand
$172,000

Your financial health, in plain English

Advisor view
Profit From Your Sales
84.3%
Very Strong

You keep about 84¢ of every sales dollar before operating expenses.

Take-Home Profit
32.4%
Rev $170,903 · Net $55,408 · Last 3 completed months
Strong

You kept about 32¢ of every dollar after all income and expenses over your last three completed months.

Ability to Pay Bills
Excellent
Strong Position

Your business has more than enough short-term assets to comfortably pay upcoming bills.

Operating Cash Coverage
4.5 Months
Healthy

Your cash on hand covers about 4.5 months of normal operating expenses.

Business Growth
+16.5%
Growing

Revenue is trending up compared to earlier this year — steady, healthy growth.

Estimated Taxes — Under Review · This demo doesn't show a precise quarterly tax figure. On a real account, MPS reviews your entity type, deductions and prior payments before giving you a set-aside amount.

Revenue vs Expenses

Last 12 months

Top Customers

Trailing 12 months

Membership Program (Gold)$100,239
Membership Program (Silver)$75,887
Retail — In-Studio Sales$61,699
One-time Walk-ins$47,006
Corporate Wellness — Axiom Group$36,504
K. Rodriguez$25,022

Expense Breakdown

Trailing 12 months

Payroll & Wages$127,325
Medical Supplies$63,664
Rent$59,420
Marketing (Instagram/Meta)$42,443
Retail Inventory$33,954
Office & Travel$25,466

Accounts Receivable Aging

Who owes you money, and how late

Total open
$21,779
Current
$11,979
1-30
$4,791
31-60
$2,613
61-90
$1,525
90+
$871
Business Health
95 / 100
Outstanding

Your Advisor

Available

Your dedicated bookkeeping and financial partner.

Jessica Lewis, Founder of Monetary Prestige Solutions
Jessica Lewis
Founder & Financial Advisor
Monetary Prestige Solutions

Luxe Glow Aesthetics's books were successfully synced today.

You have 5 items needing attention in your Action Center. Top of the list: Reorder Botox — inventory below 3-week threshold (this week).

Reach out any time to schedule your next financial review.

Schedule a Review
Last reviewed by JessicaAugust 28, 2026

Jessica's Insight

This week
“

You have 5 items needing attention in your Action Center. Top of the list: Reorder Botox — inventory below 3-week threshold (this week). Everything on this dashboard is fictional demo data, but the relationships between the numbers are real.

— Jessica, your MPS advisor
Ask Jessica
Demo Mode · answers use this company's numbers

Hi — I'm your MPS advisor.

Ask me about Luxe Glow Aesthetics's books. Try a starter below.

Try asking

Action Center

  • Reorder Botox — inventory below 3-week threshold
    Due this week
  • Review April Instagram ad performance
    Due in 3 days
  • Reconcile Square merchant deposits
    Due tomorrow
  • Renew medical malpractice policy
    Due next month
  • File Arizona TPT (sales tax)
    Due May 20

Document Center

  • April P&L.pdf
    Report · 3 days ago
    162 KB
  • Marketing ROI Dashboard - April.pdf
    Report · 1 week ago
    240 KB
  • Lease Amendment 2025.pdf
    Contract · 2 weeks ago
    410 KB
  • 2024 Tax Return.pdf
    Tax · 2 months ago
    980 KB
  • Medical License Renewal.pdf
    Compliance · 1 month ago
    72 KB

Messages

  • Jessica Lewis1h ago
    Your Instagram spend is finally paying off — 4.2x ROI last month. Let's discuss scaling.
  • Jessica Lewisyesterday
    Membership revenue is now 34% of total. That's your moat — protect it.
  • MPS Operations5 days ago
    Q1 sales tax filing was accepted. Confirmation attached.

Monthly Revenue Growth

Month-over-month, last 12 months

Sep 25
$45,871
—
Oct 25
$49,348
+7.6%
Nov 25
$51,472
+4.3%
Dec 25
$59,292
+15.2%
Jan 26
$41,293
-30.4%
Feb 26
$40,126
-2.8%
Mar 26
$57,294
+42.8%
Apr 26
$60,340
+5.3%
May 26
$60,926
+1.0%
Jun 26
$60,518
-0.7%
Jul 26
$49,459
-18.3%
Aug 26
$46,323
-6.3%

Profit & Loss

YTD
Revenue$416,279
Total Expenses$285,964
Net Income$130,315

Balance Sheet

As of today
Cash on Hand$172,000
Current Assets$214,000
Current Liabilities$62,000
Equity$152,000

Cash Flow

Last 12 months
Beginning Cash$46,163
From Operations$210,837
From Investing-$31,000
From Financing-$54,000
Net Change in Cash$125,837
Ending Cash$172,000

Ready to see this with your own numbers?

Every dashboard, brief, and advisor response you just saw runs on your real books once you connect QuickBooks. Let's talk.

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