Dashboard
Cash Flow
$24,580
+12.5% from last month
Outstanding A/R
$8,320
3 invoices overdue
Monthly Expenses
2,150
Within budget
Expense Trends
A/R Aging
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Expenses
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Office Supplies
Staples purchase
27.50
Mar 15, 2024
Books & Training
Professional development
$89.99
Mar 12, 2024
Office Decor
Desk accessories
$45.00
Mar 10, 2024
This Month
,247.89
↑ 12% from last month
Pending Review
$234.50
3 expenses
Top Category
Office
42% of expenses
Receipts
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Recent Uploads
Starbucks Receipt
Mar 18, 2024 • 2.45
Office Depot
Mar 17, 2024 • $67.23
Invoices
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Recent Invoices
INV-2024-001
Acme Corp • Website Redesign
$2,500.00
Due: Mar 30, 2024
INV-2024-002
Tech Solutions • Mobile App
$4,200.00
Due: Apr 5, 2024
INV-2024-003
Global Retail • Consulting
,800.00
Due: Mar 25, 2024
Total Outstanding
$6,000.00
5 invoices
Overdue
,800.00
1 invoice
This Month
$8,500.00
↑ 23% from last month
Paid This Month
$2,500.00
2 invoices
Reports
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Revenue Overview
Expense Breakdown
Total Revenue
$45,230
↑ 15% vs last quarter
Total Expenses
2,450
↑ 8% vs last quarter
Net Profit
$32,780
↑ 22% vs last quarter
Monthly Summary
| Month | Revenue | Expenses | Profit | Growth |
|---|---|---|---|---|
| January | 4,200 | $3,800 | 0,400 | +12% |
| February | 5,800 | $4,200 | 1,600 | +11.5% |
| March | 5,230 | $4,450 | 0,780 | -7% |