BA Maintenance Accounting

Dashboard

Revenue & cash expenses

2026
Monthly totals (solid = cash, faded = receivable/payable add-on)
Net cash (YTD) $0
No bank-feed data found for 2026 yet. Sync Plaid transactions to populate.

Year summary

$85,171
Billed / Receivables (YTD)
$0
Revenue (Cash collected) (YTD)
$216,328
Payable expenses (YTD)
$0
Actual expenses (cash) (YTD)
$216,328
Open vendor bills (AP) · 433 unpaid
Review accounting View invoices