Desk

Owner

Cash position

$26,812.76 across 4 books · Today, 10:38

Operating

$12,480.16

+$1,326.50 in 7 days

Reserve

$8,050.00

−$1,050.00 in 7 days

Expenses

$2,318.60

−$481.15 in 7 days

Tax holding

$3,964.00

+$412.00 in 7 days

Last 7 days

In $6,366.50 · Out $1,771.15 · Net +$4,595.35

Revenue by month

Needs you

4 entries are waiting on an owner.

Open the ledger
  • HW

    Hannah AshgroveOpen

    Deposit refund · Over $1,000 — waiting for an owner to approve

    −$1,050.00
  • IP

    Ivan PetrovicDrafted

    Invoice 2214 · Drafted Monday and not sent yet

    +$3,900.00
  • AB

    Aoife BrennanOpen

    Travel to Dublin · No receipt attached

    −$98.40
  • MB

    Marcus BellOpen

    Site visit · Due yesterday

    +$86.50

Clients owing

$14,156.50 from 8 clients

  • BD
    Brightwater DentalOverdue — oldest 112 days
    $4,160.00
  • IP
    Ivan PetrovicOldest 9 days
    $3,900.00
  • RC
    Rhea CastellanosOverdue — oldest 74 days
    $2,140.00
  • KM
    Kofi MensahOldest 47 days
    $1,480.00
  • SM
    Sofia MarchettiOldest 18 days
    $920.00
Aging for all 8 clients