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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 4.9 months of normal operating expenses.
  • Estimated taxes are under review. Contact MPS for an updated figure before making a payment.
Revenue MTD
$54,043
+3.8% vs last month
Expenses MTD
$38,305
+3.2% vs last month
Net Income MTD
$15,738
+5.3% 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
29.0%
Rev $147,780 · Net $42,786 · Last 3 completed months
Strong

You kept about 29¢ 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
4.9 Months
Healthy

Your cash on hand covers about 4.9 months of normal operating expenses.

Business Growth
+12.7%
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)$100,464
Membership Program (Silver)$76,058
Retail — In-Studio Sales$61,837
One-time Walk-ins$47,112
Corporate Wellness — Axiom Group$36,586
K. Rodriguez$25,078

Expense Breakdown

Trailing 12 months

Payroll & Wages$127,756
Medical Supplies$63,877
Rent$59,619
Marketing (Instagram/Meta)$42,585
Retail Inventory$34,068
Office & Travel$25,551

Accounts Receivable Aging

Who owes you money, and how late

Total open
$21,828
Current
$12,006
1-30
$4,802
31-60
$2,619
61-90
$1,528
90+
$873
Business Health
92 / 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 JessicaOctober 12, 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

Nov 25
$50,458
—
Dec 25
$63,447
+25.7%
Jan 26
$39,774
-37.3%
Feb 26
$39,528
-0.6%
Mar 26
$51,010
+29.0%
Apr 26
$49,043
-3.9%
May 26
$62,751
+28.0%
Jun 26
$65,826
+4.9%
Jul 26
$50,330
-23.5%
Aug 26
$45,388
-9.8%
Sep 26
$52,062
+14.7%
Oct 26
$54,043
+3.8%

Profit & Loss

YTD
Revenue$509,755
Total Expenses$348,955
Net Income$160,800

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$46,189
From Operations$210,811
From Investing-$31,000
From Financing-$54,000
Net Change in Cash$125,811
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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