Real-Time Business Snapshot
Book Value
$847,230
↗ +$12,450 this month
Net Worth
$923,580
↗ +$18,230 this month
Monthly Revenue
$125,400
↗ +8.3% vs last month
Monthly Profit
$47,620
↗ +12.1% vs last month
Cash Position
$58,270
↘ -$3,400 this week
AR Outstanding
$23,850
→ 28.5 days avg
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Financial Statements
Core financial reports for business analysis
Balance Sheet
Assets, liabilities, and equity snapshot
Profit & Loss Statement
Revenue, expenses, and net income
Cash Flow Statement
Operating, investing, and financing activities
Operational Analytics
Business performance and KPI reports
Accounts Receivable Aging
Outstanding customer balances by age
Accounts Payable Aging
Outstanding vendor balances by age
Trial Balance
All account balances for period
Tax & Compliance Reports
Reports for tax preparation and regulatory compliance
Tax Summary Report
Income, deductions, and tax liability
1099 Contractor Report
Payments to independent contractors
Sales Tax Report
Tax collected and remittance summary