Needs Attention
4
INV-023 · Website Redesign Phase 2
$2,500.00
Riverside Architecture
·
18 days overdue
INV-031 · Brand Identity Package
$1,200.00
Bloom Creative Studio
·
Due in 7 days
INV-042 · UI/UX Consultation
$550.00
Neon Digital Agency
·
Due in 15 days
5 receipts need review
Home Depot, Adobe, +3 more
·
Oldest: 3 days ago
Income
$9,450
Expenses
-$4,037
Net
$5,413
+121%Avg Days to Pay
Riverside Architecture
(8 inv)
22d
±5d
↙ Slowing down
22
days
Bloom Creative Studio
(6 inv)
11d
±3d
↗ Getting faster
11
days
Neon Digital Agency
(4 inv)
16d
±8d
→ Stable
16
days
Income
↗
Client billing — paid
(4)
$7,450.00
↗
Retainer income
(1)
$2,000.00
Total
$9,450.00
Expenses
↙
Materials & supplies
(3)
-$1,842.37
↙
Subcontractors
(1)
-$1,750.00
↙
Software & subscriptions
(3)
-$159.97
↙
Office & utilities
(2)
-$285.00
Total
-$4,037.34
57.3% profit margin · MAR 2026