Overview
Fiscal year to date · loading QuickBooks data…
Revenue (YTD)
$4,218,450
12.4%vs last year
Expenses (YTD)
$2,967,310
7.1%vs last year
Net income (YTD)
$1,251,140
21.8%vs last year
Outstanding A/R
$486,920
4.3%vs last year
Cash on hand
$1,094,380
3.2%vs last year
Revenue (This month)
$506,950
6.0%vs Jul ($478,200)
Revenue vs expenses
Trailing 12 months
Expenses by category
Year to date
- Payroll$1.4M
- Subcontractors$561.4K
- Materials$402.9K
- Rent & utilities$218.6K
- Software$141.2K
- Travel$96.8K
- Other$164.4K
Receivables aging
Open balance by bucket
Recent invoices
Latest activity
| Invoice | Customer | Due | Amount | Status |
|---|---|---|---|---|
| INV-1041 | Northwind Logistics | Sep 1, 2026 | $84,200 | Open |
| INV-1040 | Harbor Point Realty | Aug 27, 2026 | $46,150 | Overdue |
| INV-1039 | Cedarline Manufacturing | Aug 21, 2026 | $132,400 | Paid |
| INV-1038 | Bluecrest Health | Aug 17, 2026 | $27,890 | Overdue |
| INV-1037 | Summit Ridge Partners | Aug 14, 2026 | $61,300 | Paid |
| INV-1036 | Ironwood Construction | Aug 8, 2026 | $98,750 | Open |
| INV-1035 | Meridian Foods | Aug 2, 2026 | $18,400 | Paid |