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Finance Dashboard

Total Balance
$284,532.00
8.5% this month
Total Income
$142,847
12.3% vs last month
Total Expenses
$68,234
3.2% vs last month
Pending Invoices
$24,890
12 invoices
Cash Flow
Income Expenses
Budget Overview
$68,234
of $85,000 budget used
80% Used
Essential $38,250 (45%)
Operations $21,250 (25%)
Marketing $8,500 (10%)
Remaining $17,000 (20%)
Expense Categories
  • Payroll $32,450
  • Office & Rent $12,800
  • Marketing $8,420
  • Software & Tools $6,890
  • Other $7,674
Invoice Status
View all
  • INV-2024-089
    TechCorp Solutions
    $4,500.00
    Paid
  • INV-2024-088
    Global Industries
    $12,350.00
    Pending
  • INV-2024-082
    MediaGroup
    $3,890.00
    Overdue
  • INV-2024-090
    DesignHub
    $2,150.00
    Sent
  • INV-2024-087
    StartupWorks
    $1,800.00
    Paid
Financial Goals
Emergency Fund
$50,000 goal
$42,500
85% complete $7,500 left
Office Expansion
$100,000 goal
$65,000
65% complete $35,000 left
Equipment Upgrade
$25,000 goal
$18,750
75% complete $6,250 left
Training Budget
$15,000 goal
$6,000
40% complete $9,000 left
Recent Transactions
View All
Transaction Category Date Amount Status Actions
Payment from TechCorp
Invoice #INV-089
Income Dec 01, 2025 +$4,500.00 Completed
AWS Services
Monthly subscription
Software Dec 01, 2025 -$2,340.00 Completed
Payroll - November
Monthly payroll
Payroll Nov 30, 2025 -$32,450.00 Completed
Payment from GlobalInd
Invoice #INV-085
Income Nov 28, 2025 +$18,500.00 Completed
Office Rent - December
Monthly rent
Office Dec 05, 2025 -$8,500.00 Scheduled