Current Cash Balance
$2,458,920.10
+14.2%vs last month
Monthly Revenue
$485,200.00
+8.1%vs last month
Monthly Expenses
$312,400.00
-3.4%vs last month
Net Profit
$172,800.00
+22.5%vs last month
Accounts Receivable
$92,450.00
+12.4%vs last month
Accounts Payable
$45,120.00
+5.2%vs last month
Outstanding Checks
$8,200.00
-15.0%vs last month
Upcoming Payroll
$64,500.00
On Trackvs last month
Revenue vs Expense Trend
Last 7 months
- Revenue
- Expenses
Expense Categories
This month ยท $312,400.00
Operations
$156,20050%
Payroll
$78,10025%
Marketing
$78,10025%