Business Overview
To Collect
$319,775
To Pay
$181,165
Total Cash
$355,447
Overdue Invoices
5 items overdue
INV167
ncompany
$6,235
INV156
paye
$345
INV1534
Moneyz
$2,235
INV1324
Your Company
$32
Overdue Purchase Bills
5 items overdue
PB73
John
₹7,240.00
PB72
Jason
$345
PB8329
Fiz
$2,235
PB8934
Cena
$32
Purchase Bills you Owe
5 items overdue
Coming Due
₹2,000.00
1-30 days overdue
$345
31-60 days overdue
$2,235
61-90 days overdue
$32
Invoices payable to you
Coming Due
₹200.00
1-30 days overdue
$1,100.00
31-60 days overdue
$6,400.50
> 90 days overdue
$21,100.50
Recent Invoices & Bills
| Invoice | Customer | Status | Amount |
|---|---|---|---|
INV167 |
ncompany | Overdue | ₹67,200 |
INV147 |
TSC | Pending | ₹13,220 |
INV169 |
Logist | Overdue | ₹67,200 |
| Bill | Supplier | Amount | Due |
|---|---|---|---|
PB73 |
John | $5,000 | Overdue |
PB33 |
Smith | $1,340 | Overdue |
PB76 |
Charles | $1,200 | Overdue |
| Assigned | Progress | Priority | Budget |
|---|---|---|---|
Web App ProjectMathew Flintoff |
73.2% | Medium | $3.5k |
Minecraf AppJason Roy |
73.2% | Low | $3.5k |
Modernize DashboardAnil Kumar |
73.2% | Very High | $3.5k |
Dashboard CoGeorge Cruize |
73.2% | High | $3.5k |
| Assigned | Progress | Priority | Budget |
|---|---|---|---|
Minecraf AppJason Roy |
73.2% | Low | $3.5k |
Modernize DashboardAnil Kumar |
73.2% | Very High | $3.5k |
Web App ProjectMathew Flintoff |
73.2% | Medium | $3.5k |
Dashboard CoGeorge Cruize |
73.2% | High | $3.5k |
Revenue Forecast 2026
Overview of Profit
2026
2025
2024