Last updated: Apr 11, 2025 · 9:42 AM

Total Revenue

$284,520

+12.4%

Total Expenses

$98,340

+3.1%

Net Profit

$186,180

+18.7%

Outstanding Invoices

$42,800

14 invoices

Overdue

$11,250

5 invoices

Payroll Summary

$38,600

This period

Cash Flow Overview

Last 7 months

Expenses
Income

Revenue vs Expenses

Current period

Expenses
Profit
Revenue

Net Profit

$186,180

Recent Invoices

View All

INV-2025-0089

Apex Solutions

$4,200

Paid

INV-2025-0088

BlueSky Media

$1,850

Sent

INV-2025-0087

CoreTech Inc.

$7,500

Overdue

INV-2025-0086

Delta Logistics

$3,100

Draft

INV-2025-0085

Evergreen Co.

$2,400

Paid

Recent Transactions

View All

Client Payment - Apex Solutions

Income

+$4,200

Apr 9

AWS Cloud Services

Software

-$320

Apr 8

Office Rent - April

Rent

-$2,800

Apr 7

Client Payment - Evergreen Co.

Income

+$2,400

Apr 6

Google Ads Campaign

Marketing

-$650

Apr 5

Recent Expenses

View All

Amazon Web Services

Software

$320

Apr 8

WeWork Office Space

Rent

$2,800

Apr 7

Google Ads

Marketing

$650

Apr 5

Delta Airlines

Travel

$890

Apr 3

Staples

Office

$145

Apr 1