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[Reports](https://support.hellowalla.com/reports?hsLang=en) June 12, 2026 # Financial Health | Walla Support Center ### **Financial Health: (Going Live for Beta)** [![](https://support.hellowalla.com/hubfs/Knowledge%20Base%20Import/upload_9209748829514448370-Apr-20-2026-09-11-02-4074-PM.png)](https://downloads.intercomcdn.com/i/o/o84nj0kt/1839312263/1d6703b8257c60bf5ba9625c77ef/upload_9209748829514448370?expires=1776721500&signature=16410fd7f72b9035d992bb7701091fad392956f5cf9c0a0076ff49de54837773&req=dSgkH8p%2Fn4NZWvMW1HO4zZTkiTc4oMI35EP93gazsVZCuUQ2RFXGQSuoRNiD%0A2x3R9p8h6dxfZqxiM7M%3D%0A) **Real Talk:** [![](https://support.hellowalla.com/hubfs/Knowledge%20Base%20Import/upload_5658652903142388964-Apr-20-2026-09-11-07-0435-PM.png)](https://downloads.intercomcdn.com/i/o/o84nj0kt/1839312262/959ce3f6ccdede365611914f8d65/upload_5658652903142388964?expires=1776721500&signature=7beca5b2b1df5a66c2c6bb678b9622afc9d3ae159d7afb6aa3bcfad15413b606&req=dSgkH8p%2Fn4NZW%2FMW1HO4zeZM9xh4pB2P5rx%2B4L%2F0ShQr0NMNyUVrJe1gb9sa%0ASPgjJYdAeThXCfmaDek%3D%0A) - Contextual analysis of financial performance with plain-language explanations of what the numbers mean for the business - Display Overall performance score with contextual interpretation - Based on AI prompt (will not be included in this pitch because it can change) - Risk Assessment: Automated identification of financial concerns with specific recommendations for improvement - Action Items: Prioritized list of actionable steps to improve financial health, including specific targets and timelines **Metrics Cards:** [![](https://support.hellowalla.com/hubfs/Knowledge%20Base%20Import/upload_9343078462139119235-Apr-20-2026-09-11-12-1353-PM.png)](https://downloads.intercomcdn.com/i/o/o84nj0kt/1839312259/b7b29399f52b98f7f874b8d153ca/upload_9343078462139119235?expires=1776721500&signature=ba0bc3b6b48c51d3e1d15ce27020212b78e3f147f71a4ea471ecf3c43e221eb0&req=dSgkH8p%2Fn4NaUPMW1HO4zSmCl8YjTNm0Zbjt69CECrgoJ5As1EkqxV0fMRcB%0AFFRkqBi3vjrvnLsbQuw%3D%0A) **Cash In** - All money collected from clients this period (credit card, cash, gift card sales, account balance top-ups/payments). Includes tax collected and does not account for any cash refunded. - This month compared to last month - Integrates with Goals section: - Green = goal met or exceeded - Red = below goal **Net Cash In** - Remaining cash after sales tax refunds and tax removed. - This month compared to last month - Integrates with Goals section: - Green = goal met or exceeded - Red = below goal **Monthly Expenses** - Sum of the expense you've entered. - This month compared to last month - Integrates with Goals section: - Green = goal met or exceeded - Red = below goal **Remaining/Free Cash** - Net Cash In - Monthly Expenses - This month compared to last month - Integrates with Goals section: - Green = goal met or exceeded - Red = below goal **Profit Margin** - Based on cash collected, calculated as Remaining Cash / Net Cash In. - This month compared to last month - Integrates with Goals section: - Green = goal met or exceeded - Red = below goal **Expense Breakdown: (WIP)** - Add Monthly Expenses - Studios can manually input expenses with the following fields: - 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