Accounting
Manage your finances, track expenses, and monitor cash flow
Total Revenue
$42,500
MTD•YTD: $156,000
Outstanding Invoices
$12,500
Awaiting payment
Total Expenses
$18,750
MTD•YTD: $68,000
Net Profit Margin
32.0%
YTD Performance
Cash Flow Snapshot
Daily incoming vs outgoing cash flow
Incoming
$18,800
Outgoing
$9,250
Net Flow
$9,550
Cash flow chart will appear here
Action Items
Quarterly Tax Payment Due
Due: April 15, 2024
Urgent
Bank Reconciliation Needed
3 unmatched transactions
Review
Equipment Depreciation Update
Q1 2024 calculations
Pending
Expense Tracker
Track and manage your business expenses
| Date | Vendor | Category | Amount |
|---|---|---|---|
| 1/15/2024 | Home Depot | Materials | $450.75 |
| 1/14/2024 | Shell Gas Station | Fuel | $125.50 |
| 1/12/2024 | Tree Equipment Supply Co. | Equipment | $1250.00 |
Recurring Expenses
Manage your subscriptions and repeating costs
Monthly Recurring
$1,599.99
Annual Recurring
$28,699.88
| Name | Category | Frequency | Amount |
|---|---|---|---|
| Office Rent | Rent | Monthly | $1500.00 |
| Insurance Premium | Insurance | Quarterly | $2250.00 |
| Software Subscription | Software | Monthly | $99.99 |