Fiscal Year 2026 - Q1
vs last quarter
Cash Flow Overview
Income
Expenses
Overdue Invoices
Vertex Solutions
$8,400
INV-1042 - 32 days overdue
Pinnacle Media
$5,200
INV-1038 - 18 days overdue
Oakridge Consulting
$4,800
INV-1035 - 11 days overdue
Total Overdue
$18,400
Recent Transactions
| Date | Description | Account | Amount | Type |
|---|---|---|---|---|
| Date | Ref # | Description | Account | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| Totals | $87,340.00 | $124,850.00 | $284,260.00 | ||||
Total Invoiced
$142,800
Paid
$106,200
Outstanding
$18,200
Overdue
$18,400
| Invoice # | Client | Amount | Issued | Due Date | Status | Actions |
|---|---|---|---|---|---|---|
|
|
Total Expenses
$156,420
This Month
$24,680
Pending Approval
$3,240
Missing Receipts
4
| Date | Vendor | Category | Amount | Receipt | Approval | Actions |
|---|---|---|---|---|---|---|
Profit & Loss Summary
Revenue
$284,250.00
Cost of Goods Sold
($68,400.00)
Gross Profit
$215,850.00
Operating Expenses
($87,830.00)
Operating Income
$128,020.00
Interest & Taxes
($22,400.00)
Net Income
$105,620.00
Balance Sheet Overview
Assets
Cash & Equivalents$284,260
Accounts Receivable$36,600
Inventory$18,400
Fixed Assets$124,000
Total Assets$463,260
Liabilities
Accounts Payable$22,800
Credit Line$35,000
Long-term Debt$80,000
Total Liabilities$137,800
Owner's Equity
$325,460