Accounting & Finance
Financial overview and transaction management
Revenue (MTD)
$245,000
+12.4%vs last month
Expenses (MTD)
$156,000
+9.9%vs last month
Net Income (MTD)
$89,000
+17.1%vs last month
Cash Balance
$1,250,000
+5.9%vs last month
Expense Breakdown
Current month spending by category
Payroll
54.5%$85,000
Software & Tools
17.9%$28,000
Marketing
11.5%$18,000
Office & Admin
7.7%$12,000
Travel
5.1%$8,000
Other
3.2%$5,000
Budget Alerts
Marketing
90%
$18,000 spent$20,000 budget
Engineering
84%
$42,000 spent$50,000 budget
Pending Expenses
3
Conference Travel
Sarah Chen · 4 receipts
Client Dinner
Mike Johnson · 1 receipt
Software License
Lisa Wang · 1 receipt
Recent Transactions
Latest financial activity
AWS Monthly Bill
Amazon Web Services · Software & Tools
-$8,543
2024-01-15
posted
Client Payment - Acme Inc
Acme Inc · Revenue
+$45,000
2024-01-14
posted
Office Supplies
Staples · Office & Admin
-$342
2024-01-14
pending
Slack Subscription
Slack Technologies · Software & Tools
-$1,250
2024-01-13
posted
Client Payment - Beta Corp
Beta Corp · Revenue
+$28,500
2024-01-12
posted