Accounts Receivable
$482,500
▲ 12.4% vs last month
Accounts Payable
$318,240
▼ 4.1% vs last month
Net Cash Flow
$164,260
▲ 8.7% vs last month
Outstanding Tax
$52,880
Due in 12 days
Monthly Revenue & Expenses
Recent Invoices
| Invoice | Client | Amount | Status | Due |
|---|---|---|---|---|
| #INV-2026-081 | Northwind Traders | $24,500 | Paid | 2026-08-15 |
| #INV-2026-082 | Acme Holdings | $38,200 | Pending | 2026-09-02 |
| #INV-2026-083 | Globex Corp | $12,800 | Paid | 2026-08-20 |
| #INV-2026-084 | Southline LLC | $56,000 | Pending | 2026-09-10 |
| #INV-2026-085 | Pacific Group | $9,340 | Paid | 2026-08-25 |