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Total Revenue

$245,680

15% vs last month
Recent Activity
Transactions
Total Income

$25,480.00

12.5% from last month
Total Expenses

$18,230.00

8.2% from last month
Net Balance

$7,250.00

15.8% from last month
Date Transaction ID Description Category Type Amount Status Actions
2024-03-15 TRX-001 Product Sales Sales Income +$1,500.00 Completed
2024-03-14 TRX-002 Office Supplies Supplies Expense -$250.00Completed
Invoices
Total Invoices

245

15% increase
Paid Invoices

\$45,280

12% increase
Pending Invoices

\$12,350

8% decrease
Overdue Invoices

\$5,120

5% increase
Invoice # Customer Issue Date Due Date Amount Status Actions
INV-2024-001 John Smith 2024-03-15 2024-04-14 \$1,500.00 Paid
INV-2024-002 Jane Doe 2024-03-14 2024-04-13 \$2,750.00 Pending
Financial Reports
Total Revenue

$245,680

15% vs last month
Total Expenses

$182,350

8% vs last month
Net Profit

$63,330

12% vs last month
Cash Flow

$42,890

5% vs last month
Financial Overview

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Key Metrics
65%
42%
28%
Detailed Report
Category Current Period Previous Period Variance Variance %
Revenue $245,680 $213,450 +$32,230 +15.1%
Cost of Sales $147,408 $134,873 -$12,535 -9.3%
Gross Profit $98,272 $78,577 +$19,695 +25.1%
Tax Management
Total Tax Liability

$24,580

75% of estimated annual tax
Tax Paid

$18,435

65% of total liability
Remaining Balance

$6,145

Due by December 31, 2024
Deductions

$8,920

45% of total income
Tax Calendar
Quarterly Tax Due

March 31, 2024

Estimated payment: $4,500
Tax Return Filing

April 15, 2024

Annual tax return deadline
Quarterly Tax Due

June 30, 2024

Estimated payment: $4,500
Tax Planning Review

July 15, 2024

Mid-year assessment
Tax Entries
Date Description Category Amount Tax Rate Tax Amount Status Actions
2024-03-15 Q1 Income Tax Payment Quarterly Tax $45,000 25% $11,250 Paid
2024-02-28 Business Equipment Deduction Deduction $12,000 -15% -$1,800 Processed
Notifications
New

5 unread

Payments

2 pending

Alerts

1 important

System

3 updates

Today
Payment Received
2 hours ago

You received a payment of $1,500 from Client XYZ

Low Balance Alert
4 hours ago

Your account balance is below the minimum threshold

Yesterday
Invoice Paid
Yesterday at 3:45 PM

Invoice #12345 has been paid by Client ABC

Earlier
System Update
2 days ago

System maintenance completed successfully

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John Doe

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Payment Methods

Visa ending in 4242

Expires 12/24
Billing History
Date Description Amount Status
2024-03-01 Monthly Subscription \$49.99 Paid
2024-02-01 Monthly Subscription \$49.99 Paid
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Login History
Date/Time IP Address Device Location
2024-03-15 10:30 AM 192.168.1.1 Chrome on Windows New York, USA
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