Dashboard
Cash Flow
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$24,580
+12.5%
JanFebMarAprMayJun
Profit & Loss
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Income
$45,200
Expenses
$20,620
Net Profit
$24,580
Invoices
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Outstanding
$8,450
Overdue
$2,100
Paid (Last 30 Days)
$12,300
Recent Expenses
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Recent Transactions
| Date | Description | Category | Account | Amount | Status |
|---|
Invoices
| Invoice # | Customer | Date | Due Date | Amount | Status | Actions |
|---|
Chart of Accounts
| Account # | Account Name | Type | Detail Type | Balance | Actions |
|---|
Expenses
| Date | Payee | Category | Description | Amount | Actions |
|---|
Reports
Profit & Loss
View your income, expenses, and net profit over time.
Balance Sheet
See your assets, liabilities, and equity at a glance.
Cash Flow
Track cash moving in and out of your business.
Customers
| Name | Phone | Balance | Actions |
|---|
Vendors
| Name | Phone | Balance | Actions |
|---|
Bills
| Bill # | Vendor | Date | Due Date | Amount | Status |
|---|
Products & Services
| Name | Type | SKU | Price | Actions |
|---|
Journal Entries
| Date | Entry # | Description | Debits | Credits |
|---|
Bank Reconciliation
Checking Account
Bank Balance
$18,450.00
In Books
$18,450.00
Reconciled
Savings Account
Bank Balance
$6,130.00
In Books
$6,130.00
Reconciled
Taxes
Sales Tax
$1,245.00
Collected this quarter
Estimated Tax
$6,145.00
Q2 2026 estimated payment