$248,762
Total Revenue
15.3% vs last month
$86,429
Total Expenses
8.7% vs last month
$162,333
Net Profit
22.5% vs last month
$52,847
Cash Flow
3.2% vs last month
Revenue vs Expenses
Recent Transactions
Date Description Category Amount Status
Jan 24, 2026
10:42 AM
Payment from Client ABC
Invoice #INV-2024
Income +$12,500.00 Completed
Jan 23, 2026
03:15 PM
Office Supplies Purchase
Amazon Business
Expense -$842.50 Completed
Jan 23, 2026
11:20 AM
Software Subscription
Adobe Creative Cloud
Expense -$599.99 Completed
Jan 22, 2026
02:45 PM
Payment from Client XYZ
Invoice #INV-2023
Income +$8,750.00 Pending
Jan 22, 2026
09:30 AM
Marketing Campaign
Google Ads
Expense -$2,150.00 Completed
Jan 21, 2026
04:20 PM
Freelancer Payment
John Smith - Design Work
Expense -$1,500.00 Completed
Budget Overview
Marketing $18,240 of $25,000
73%
Operations $42,850 of $60,000
71%
Payroll $89,500 of $100,000
90%
Software $6,420 of $15,000
43%
Recent Invoices
#INV-2024
Client ABC Corp.
Due: Jan 30, 2026
$12,500.00
Paid
#INV-2023
Client XYZ Inc.
Due: Jan 28, 2026
$8,750.00
Pending
#INV-2022
Tech Solutions Ltd.
Due: Jan 25, 2026
$15,200.00
Paid
#INV-2021
Global Enterprises
Due: Jan 20, 2026
$6,890.00
Overdue
#INV-2020
StartUp Innovations
Due: Jan 15, 2026
$9,450.00
Paid