Cash flow overview
This monthOperatingInvestingFinancingNet cash flow
Income vs. expenses
This month$54,310Net profit
Income$128,540.00Expenses$74,230.00
View financial report →
Bank accounts
View allBusiness checking•••• 1234 · Connected
$54,345.20Updated just now
Business savings•••• 5678 · Connected
$28,000.00Updated just now
Payroll account•••• 9012 · Connected
$20,000.00Updated just now
Connect a bank account →
Aged receivables
View all$32,610.00
Total outstandingAged payables
View all$18,752.00
Total outstandingTop expenses
This monthRent$18,500
Salaries$16,200
Utilities$7,850
Marketing$6,350
Other$25,330
View expense breakdown →
Recent activity
View allInvoice #INV-1024
Paid by Mark Johnson$2,450.00May 20, 2026
Expense recorded
Office supplies−$150.00May 20, 2026
Bill #BILL-2041
Paid to Acme Co.−$850.00May 19, 2026
Payment received
From Sarah Davis$1,200.00May 19, 2026
Payroll processed
May 2026−$5,600.00May 18, 2026
Profit & loss overview
View all| Category | This month | Last month | Change | Year to date |
|---|---|---|---|---|
| Income | $128,540.00 | $114,210.00 | ↑ 12.55% | $589,650.00 |
| Cost of goods sold | −$32,450.00 | −$28,420.00 | ↑ 14.17% | −$146,320.00 |
| Gross profit | $96,090.00 | $85,790.00 | ↑ 12.01% | $443,330.00 |
| Operating expenses | −$41,780.00 | −$37,120.00 | ↑ 12.55% | −$191,250.00 |
| Net profit | $54,310.00 | $48,670.00 | ↑ 11.59% | $252,080.00 |
Shortcuts
View allNew invoice
New bill
Expense
Reconcile
Report
Accounts
Tax center
Budget