Money in
$18,400↑ 12.4%vs. last month
common BUSINESS
⌕⌘ K
Books current
Thursday, August 13
Good morning, Alex.
Your business is current through yesterday.
Available to spend
$42,680.24
● Synced 2 minutes ago · Common Business Checking
Money out
$7,286↓ 4.8%vs. last month
Accrual profit
$12,840↑ 18.2%this month
Tax set-aside
$3,210On track25% of estimated profit
Cash flow
In and out
Net cash flow+$11,114
Money inMoney out
Today
Your next moves
Review 1 transaction
We need context for a $18.40 purchase.
Set aside $640 for taxes
Based on new income received today.
Follow up on CB-0026
Invoice is 6 days overdue · $2,400
Activity
Recent transactions
| Merchant | Date | Category | Amount |
|---|---|---|---|
FigmaSoftware subscription | Today | Software | -$15.00 |
Northstar StudioInvoice CB-0028 | Today | Consulting income | +$4,800.00 |
The Mill CoffeeCard •• 4821 | Yesterday | -$18.40 | |
AdobeCreative Cloud | Aug 11 | Software | -$59.99 |