Financial Management
Track revenue, expenses, and financial health
+12.5%
$1,245,890
Total Revenue
+3.2%
$456,230
Total Expenses
+18.3%
$789,660
Net Profit
-5.1%
$234,500
Cash Flow
Recent Transactions
Latest financial activities
Invoice Payment - Acme Corp
2024-01-15
+$5,430
completed
Supplier Payment - Parts Inc
2024-01-14
$2,340
completed
Invoice Payment - Tech Solutions
2024-01-13
+$8,900
pending
Utility Bill - Electric
2024-01-12
$450
completed
Employee Payroll
2024-01-10
$45,000
completed
Pending Invoices
Invoices awaiting payment
INV-001
overdue
Global Traders
Due: 2024-01-20$12,500
INV-002
pending
Enterprise Co
Due: 2024-01-25$7,650
INV-003
pending
Startup Hub
Due: 2024-01-30$890
Budget Overview
Monthly budget utilization by category
Operations$125,000 / $150,000
83% utilized
Marketing$42,000 / $50,000
84% utilized
Payroll$195,000 / $200,000
97% utilized
IT & Software$18,000 / $30,000
60% utilized