Friday, September 18, 2026

Good afternoon, Jordan

Here's what's happening with your finances today.

Cash balance
$48,290.00
↑ 12.8% vs. last month
Income
$32,840.00
↑ 8.4% vs. last month
Expenses
$14,550.00
↑ 4.2% vs. last month
Outstanding invoices
$8,720.00
3 invoices due this week
Due this week$5,200

Cash flow

Income and expenses over time

Income Expenses
$40k$30k$20k$10k$0
AprMayJunJulAugSep

Spending by category

This month

$14.5kTotal spend
Operations$5,820
Marketing$3,450
Payroll$3,100
Software$2,180

Recent transactions

Your latest money movements

TransactionCategoryDateAmount

Budget overview

September 2026

Financial activity

Transactions

Track and categorize every business transaction.

TransactionCategoryAccountDateStatusAmount

Accounts receivable

Invoices

Create, send, and track invoices from one place.

Total outstanding$8,720.00↑ 6.2% this month
Overdue$1,950.002 invoices
Paid this month$24,120.0018 invoices
InvoiceClientIssue dateDue dateStatusAmount

Plan your spending

Budgets

Keep spending on track with category budgets.

Total budget$22,500
Spent so far$14,550
Remaining$7,950
Days remaining12

Financial insights

Reports

Understand your business performance at a glance.

Profit & loss

Income, expenses, and net profit for any period.

Expense report

Detailed breakdown of where your money goes.

Invoice aging

See outstanding invoices by payment age.

Profit & loss statement

April — September 2026

Revenue$182,460.00
Product sales$126,200.00
Services$56,260.00
Operating expenses−$76,830.00
Payroll & contractors$42,100.00
Operations & software$34,730.00
Net profit$105,630.00

Workspace preferences

Settings

Manage your workspace and account preferences.

Business details

Update the information shown on your invoices and reports.