Dashboard
Cash Flow
2,450
+8.3% from last month
Outstanding Invoices
$3,240
5 invoices pending
Monthly Expenses
$4,180
-2.1% from last month
Monthly Cash Flow
Expense Categories
Recent Activity
Invoice #INV-2024-001
Sent to Acme Corp - $2,500
Expense - Office Supplies
56.00 - Receipt scanned
Invoice #INV-2024-002
Sent to Tech Solutions - ,850
Expenses
Recent Expenses
| Description | Amount | Category | Date | Receipt |
|---|---|---|---|---|
| Team lunch | -$85.00 | Meals | Dec 15 | |
| Flight to NYC | -$350.00 | Travel | Dec 14 | |
| Office supplies | -$45.00 | Office | Dec 13 |
Expense Categories
Meals
,245
Travel
$2,340
Office
$890
Receipt Templates
Invoices
Total Outstanding
2,450
↑ 5 overdue
Paid This Month
$28,300
↑ 12% from last
Pending
$8,750
3 invoices
Client
Amount
Due Date
Status
Actions
Acme Corp
INV-2024-001
$5,250.00
Dec 15, 2024
Overdue
TechStart Inc
INV-2024-002
$3,800.00
Dec 20, 2024
Sent
Global Systems
INV-2024-003
$7,200.00
Dec 25, 2024
Paid
Quick Actions
Reports
Total Revenue
28,450
↑ 15% vs last period
Expenses
$52,300
↑ 8% vs last period
Net Profit
$76,150
↑ 22% vs last period
Avg Invoice
$4,280
↑ 5% vs last period
Revenue Trend
Jul
Aug
Sep
Oct
Nov
Dec
Expense Categories
Office Supplies
$8,450
Travel
$5,840
Marketing
$9,760
Software
$7,150
Monthly Summary
| Month | Revenue | Expenses | Profit | Margin |
|---|---|---|---|---|
| December 2024 | $45,200 | 8,500 | $26,700 | 59.1% |
| November 2024 | $38,950 | 5,200 | $23,750 | 61.0% |
| October 2024 | $44,300 | 8,600 | $25,700 | 58.0% |
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Account Info
Account Type:
Business
Plan:
Pro
Member Since:
Jan 2024