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
| Transaction | Category | Date | Amount |
|---|
Budget overview
September 2026
Financial activity
Transactions
Track and categorize every business transaction.
| Transaction | Category | Account | Date | Status | Amount |
|---|
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
| Invoice | Client | Issue date | Due date | Status | Amount |
|---|
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.