DashboardClientsInvoicesGeneratorExpensesQuotesReportsSettings

Reports

Financial and expense analysis

Total Income

$53,765.00

Total Expenses

$5,642.69

Net Income

$48,122.31

Profit Margin

89.5%

Outstanding

$60,373.00

Received (net)

$33,436.00

Trends

Income vs Expenses

Last 6 months

MayJunJulAugSepOct$0$8k$15k$23k$30k
  • Income
  • Expenses
Net Income Trend

Last 6 months

MayJunJulAugSepOct$0$7k$13k$20k$26k
Expense Trend by Category

Last 6 months

MayJunJulAugSepOct$0$800$2k$2k$3k
  • Marketing
  • Equipment
  • Travel
  • Utilities
  • Software & Subscriptions
  • Office Supplies
  • Other

Income & Receivables

Invoice Status

Selected period

  • Draft
  • Partially Paid
  • Paid
  • Sent
Revenue by Client

Selected period

$0$5k$9k$14k$18kAcme CorporationGlobal Solutions LtdTechStart IncData Analytics ProCreative MindsAgency
Client Concentration

Selected period

Top client share30.7%
Acme Corporation$16,498.00 · 30.7%
Global Solutions Ltd$16,159.00 · 30.1%
TechStart Inc$8,023.00 · 14.9%
Outstanding Aging

All outstanding invoices

Current0-3031-6060+$0$5k$9k$14k$18k
Received vs Invoiced

Selected period

Invoiced$53,765.00
Received (net)$33,436.00
Outstanding$20,329.00
Average Days to Pay

All paid invoices

Average days to pay22.1 days
TechStart Inc20.0 days · 3 pmts
Creative Minds Agency20.7 days · 3 pmts
Data Analytics Pro23.0 days · 1 pmt
Global Solutions Ltd24.5 days · 2 pmts
Acme Corporation24.5 days · 2 pmts
Quotes Pipeline

Open vs converted

Open pipeline1 quote
$8,500.00
Converted to invoices1 quote
$12,000.00

Expenses

Expenses by Category

Selected period

  • Marketing
  • Travel
  • Equipment
  • Utilities
  • Software & Subscriptions
  • Office Supplies
Budget vs Actual

Selected period

Software & SubscriptionsTravelMarketingEquipmentOffice SuppliesUtilities$0$750$2k$2k$3k
  • Budget
  • Actual
Tax Summary

Year to date

Sales tax collected (YTD)$10,829.00
Tax paid on expenses (YTD)$1,109.23
Net tax position$9,719.77