Finance

Balance
$184,9209.2% compared to last month
Net Profit
$52,3006.4% compared to last month
Expenses
$31,1803.1% compared to last month
Pending Invoices
4 overdue
$5,860
Income Sources
Total Income
$118,40011.3% compared to last month
  • Retainers$46,000
  • Managed Services$38,500
  • Project Work$22,900
  • Hardware Resale$11,000
Monthly Expenses
Last 6 months
FebMarAprMayJunJul

Trending up 4.8% this month — showing data from the last 6 months.

Summary
Current billing period
$2430
  • Software & Licensing44%
  • Payroll & Contractors31%
  • Cloud Hosting16%
  • Travel & Misc9%
Transactions
SR
Sam Rivera30 Jul, 10:15 AM
Income+$3,240.00
CH
Cloud Hosting29 Jul, 6:45 PM
Expense-$412.00
C&S
Coffee & Snacks27 Jul, 8:30 AM
Expense-$18.40
JL
Jordan Lee24 Jul, 3:50 PM
Income+$1,860.00
SLR
Software License Renewal22 Jul, 5:20 PM
Expense-$249.00
CN
Casey Nguyen18 Jul, 11:00 AM
Income+$2,975.00
Reserve Fund Goal
68% progress
$13,600 of $20,000
Payment Methods
A total of 4 accounts are listed
Business Checking•••• 2368$18,325.57
Corporate Card•••• 1847$4,892.43
Reserve Account•••• 9876$32,156.89
Payroll Account•••• 5432$9,743.21