Welcome back, Rose 👋
Here's what's happening with your finances today.
Total Revenue
$1,248,750
18.6%vs last month
Gross Profit
$642,540
14.3%vs last month
Net Profit
$326,870
11.8%vs last month
True Available Cash
$451,510
11.4%vs last month
Financial Overview
RevenueExpensesNet Profit
Cash Flow Summary
$892,430
Total Cash
Operating
$512,43057.4%
Investing
$120,00013.4%
Financing
$260,00029.2%
Updated just now
Quick Actions
Integration Inbox
3S
Stripe Payout $2,650.00
May 15, 2025
B
Bill.com Bill $1,200.00
May 15, 2025
G
Gusto Payroll $18,450.75
May 14, 2025
Alerts
23 transactions need review
Across 2 accounts
Account reconciliation needed
Chase Bank · Apr 30, 2025
Recent Transactions
| Date | Type | Description | Account | Amount | Status | |
|---|---|---|---|---|---|---|
| May 15, 2025 | Invoice | Compliance Audit — ALD | 1200 - Accounts Receivable | +$12,500.00 | Posted | |
| May 14, 2025 | Bill | Office Supplies — Amazon | 6000 - Office Expenses | $245.89 | Posted | |
| May 14, 2025 | Payment | Payment from ALD | 1010 - Checking Account | +$8,250.00 | Posted | |
| May 13, 2025 | Journal Entry | Payroll — Week of May 5 | 5000 - Payroll Expenses | $18,450.75 | Posted | |
| May 12, 2025 | Bill | Software — Zoho Suite | 6100 - Software Expenses | $1,500.00 | Posted |
LedgerOS UI Design Lab — All values are demonstration data. No accounting records were created or modified.