Finance Management
$45,230
Total Revenue
$28,450
Total Expenses
$16,780
Net Profit
$12,340
Cash Balance
Financial Trends
Income vs Expenses
Top Income Sources
Top Expense Categories
Recent Transactions
Client Payment - Project Alpha
Received payment for completed project
Dec 15, 2023
Office Rent
Monthly office rent payment
Dec 14, 2023
Transfer to Savings
Monthly savings transfer
Dec 13, 2023
Consulting Fee
Consulting services payment
Dec 12, 2023
Software License
Annual software license renewal
Dec 11, 2023
Budget Overview
Office Expenses
Monthly office-related expenses
Marketing
Marketing and advertising budget
Travel
Business travel expenses
Equipment
IT equipment and hardware
Invoices
INV-2023-001
Client: ABC Corporation
Due: Dec 20, 2023
Paid on Dec 15, 2023
INV-2023-002
Client: XYZ Ltd
Due: Dec 25, 2023
Created on Dec 10, 2023
INV-2023-003
Client: DEF Inc
Due: Dec 5, 2023
Created on Nov 20, 2023
INV-2023-004
Client: GHI Corp
Due: Jan 5, 2024
Created on Dec 18, 2023
Payment Records
Office Rent Payment
Monthly rent to ABC Properties
Method: Bank Transfer
Paid on Dec 14, 2023
Software License
Annual license renewal
Method: Credit Card
Paid on Dec 11, 2023
Employee Salary
Monthly salary payments
Method: Bank Transfer
Scheduled for Dec 20, 2023
Utility Bills
Electricity, water, internet
Method: Auto Pay
Scheduled for Dec 22, 2023
Available Reports
Monthly Financial Summary
Comprehensive monthly financial overview
Last generated: Dec 1, 2023
Quarterly Tax Report
Q4 2023 tax preparation report
Last generated: Nov 30, 2023
Budget Performance Analysis
Budget vs actual spending analysis
Last generated: Dec 10, 2023
Cash Flow Statement
Monthly cash flow analysis
Last generated: Dec 5, 2023