Total Cash
$25,345.75
▲ 15% from last month
Total Receivable
$3,120.50
85% Collected
Total Payable
$875.20
60% Paid
Net Profit
$5,678.90
▲ 5% from last quarter
Receivable & Payable
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1-30
30-60
60-90
>90
Cash In & Cash Out
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Cash In
Cash Out
Cash on Hand
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Recent Activities
| Date | Description | Amount | Type |
|---|---|---|---|
| 2025-07-10 | Received payment from ABC Corp | +$1,500.00 | Income |
| 2025-07-09 | Paid office rent | -$800.00 | Expense |
| 2025-07-08 | Sold product to Customer X | +$350.00 | Sale |
| 2025-07-07 | Purchased office supplies | -$120.00 | Purchase |
| 2025-07-06 | Transferred funds to savings | -$500.00 | Transfer |