Financial Overview
Financial management, accounting, and cash flow analysis
Total Revenue
$2.4M
+12.5% this month
Total Expenses
$1.2M
+5.2% vs budget
Net Profit
$1.2M
50% Margin
Cash Flow
$450K
Positive flow
Budget Utilization
Overall spending
65% Used
$1.8M Available
Pending Invoices
Accounts Payable
$125K
15 Invoices
Due this week
Outstanding Receivables
Accounts Receivable
$85K
8 Clients
Average 15 days
Recent Transactions
| Transaction ID | Description | Category | Date | Amount | Status | Actions |
|---|---|---|---|---|---|---|
| TXN-2025-001 |
Client PaymentInvoice #INV-405 |
Sales | Dec 28, 2025 | +$12,450.00 | Completed | |
| TXN-2025-002 |
Office SuppliesStaples Inc. |
Procurement | Dec 27, 2025 | -$5,230.00 | Completed | |
| TXN-2025-003 |
Software SubscriptionMonthly Cloud Services |
IT Expenses | Dec 26, 2025 | -$850.00 | Pending | |
| TXN-2025-004 |
Project FeeConsulting Services |
Services | Dec 25, 2025 | +$8,500.00 | Completed |