Dashboard

Revenue & cash expenses

2025
Monthly totals (cash basis; transfers excluded best-effort)
Net cash (YTD) $24,721
Connected bank: Chase · Transactions: 6387 · Range: 2024-04-22 → 2026-04-18. Reconnect Chase

Year summary (cash)

$1,390,032
Revenue (cash collected) (YTD)
$1,365,311
Actual expenses (cash) (YTD)
$24,721
Net cash (YTD)

Open balances (as of today)

$110,521
Total AR · 305 unpaid invoices
$0
Total AP · 0 unpaid vendor uploads