Total Revenue
$12,847,392
+12.5%vs last month
Receivables
$687,200
-5.2%vs last month
Payables
$423,800
+3.1%vs last month
Cash Balance
$7,892,451
+5.8%vs last month
Revenue Trend
Monthly revenue, expenses & profit
Cash Flow Forecast
AI-predicted 8-week outlook
Chart of Accounts
Account categories
1000Cash & Bank
Asset$7,892,451
1100Accounts Receivable
Asset$687,200
1200Inventory
Asset$2,340,000
1500Fixed Assets
Asset$34,753,149
2000Accounts Payable
Liability$423,800
2100Accrued Liabilities
Liability$892,000
Recent Invoices
Latest invoice activity
Nexus Corp
INV-2026-0401
$245,000Sent
AeroTech Ltd
INV-2026-0398
$128,500Paid
Global Systems
INV-2026-0395
$89,700Overdue
DataFlow Inc
INV-2026-0389
$156,200Overdue
QuantumTech
INV-2026-0384
$67,800Overdue