Dashboard

Financial overview for November 2024

Cash Position

€45,230.50

💰

+12.5%vs last month

Revenue (MTD)

€42,500.00

📈

+11.3%vs last month

Expenses (MTD)

€28,300.00

📉

-10.2%vs last month

Net Profit (MTD)

€14,200.00

🎯

YTD: €156,800.00

Revenue vs Expenses

Revenue Expenses

Jun

Jul

Aug

Sep

Oct

Nov

Bank Accounts

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🏦AIB Business

€32,450.00

🏦Revolut Business

€12,780.50

Receivables

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€28,500.00

⚠️ €4,200.00 overdue

Payables

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€15,800.00

⏰ €8,500.00 due this week

VAT Position

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€2,982.00

Due: 19/12/2024

Next Payroll

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€18,500.00

29/11/2024 • 5 employees

Expense Breakdown

Salaries€18,500.00

Rent€3,500.00

Software€2,800.00

Marketing€1,800.00

Other€1,700.00

Recent Transactions

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Payment from ABC Ltd

2024-11-28

+€2,460.00

Office Supplies

2024-11-27

-€156.78

Vodafone Bill

2024-11-27

-€49.99

Payment from XYZ Corp

2024-11-26

+€4,500.00

AWS Services

2024-11-25

-€234.56

Action Items

🔗8 unmatched transactions

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📧4 documents to process

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Quick Actions

+ New Invoice + Record Bill + Journal Entry Run Payroll Import Bank Statement 📊 Reports