Live cash position
$84,212.40
↑ 12.4%
Total Revenue
$142,850
↑ 4.1%
Operating Expenses
$58,630
↑ 18.7%
Net Profit
$84,220
↓ 2.3%
Avg. Days to Collect
14.2d
Revenue vs. Expenses
Last 6 months, in thousands
Revenue
Expenses
Spend by Category
This month
Recent Transactions
12 activities this week
| Merchant | Category | Date | Status | Amount |
|---|
Budget vs. Actual
Category limits this month