Dashboard

Revenue & cash expenses

2026
Monthly totals (cash basis; transfers excluded best-effort)
Net cash (YTD) $9,861
Connected bank: Chase · Transactions: 6387 · Range: 2024-04-22 → 2026-04-18. Reconnect Chase

Year summary (cash)

$361,719
Revenue (cash collected) (YTD)
$351,858
Actual expenses (cash) (YTD)
$9,861
Net cash (YTD)

Open balances (as of today)

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