Finance

Track balances, budgets and money movement in one place.

Total Balance
+15.3%
$248,762.50
Income this month $48,200
Expenses this month $21,400
Net Profit $162,333
22.5%
Cash Flow $52,847
3.2%
Cash Flow
Income vs expenses, last 12 months
Budgets
January allocation
Manage
Marketing 73%
$18,240 of $25,000
Operations 71%
$42,850 of $60,000
Payroll 90%
$89,500 of $100,000
Software 43%
$6,420 of $15,000
Recent Transactions
Latest money in and out
View all
Payment from Client ABC Invoice #INV-2024 • Jan 24, 10:42 AM
+$12,500.00 Completed
Office Supplies Amazon Business • Jan 23, 03:15 PM
-$842.50 Completed
Software Subscription Adobe Creative Cloud • Jan 23, 11:20 AM
-$599.99 Completed
Payment from Client XYZ Invoice #INV-2023 • Jan 22, 02:45 PM
+$8,750.00 Pending
Marketing Campaign Google Ads • Jan 22, 09:30 AM
-$2,150.00 Completed
Freelancer Payment John Smith, Design Work • Jan 21, 04:20 PM
-$1,500.00 Completed
Upcoming Payments
Scheduled for the next weeks
30Jan
Office Rent Monthly lease
$4,200.00
01Feb
Payroll Run 14 employees
$22,400.00
03Feb
Adobe Creative Cloud Subscription renewal
$599.99
05Feb
Google Ads Campaign budget
$2,150.00
08Feb
Business Insurance Quarterly premium
$1,180.00