Financial Dashboard

Organize and review your company’s financial accounts categorized by assets, liabilities, equity, revenue, and expenses.

Current Balances

£100,000

HSBC: £40,000

Barclays: £60,000

Reconcile 3 items

Revenue

Showing total revenue for the last 12 months

Revenue change: +5.2% (comparing last 12 months with previous period)

Expected Costs

July - September 2024: 64,225£

Projected, as a sum of Next 3 Months.

wages

£33,956

63%

rent

£12,440

23%

software

£5,354

10%

aws

£3,975

7%

travel

£866

1%

other

£568

1%

Cash Flow Trend

Trending up by 5.2% this month

Revenue change: +5.2% (comparing last 12 months with previous period)

Revenue

January - June 2024: 61,031£

Client 1

£18,956

31%

Client 2

£12,440

20%

Client 3

£8,354

13%

Client 4

£697

11%

Client 5

£4,866

7%

Client 6

£3,368

5%

Client 7

£2,568

4%

Client 8

£1,568

2%

Client 9

£1,368

2%

Client 10

£568

0%