DashboardFinance
AU
Admin User
Super Admin
Total Balance
$78,540.00
12.5%from last month
Total Income
$124,850.00
18.7%from last month
Total Expenses
$46,310.00
4.2%from last month
Paid Invoices
$98,200.00
8.3%from last month
Pending Invoices
$26,650.00
15.0%5 invoices pending
Income vs Expenses
Income
Expenses
Expense Breakdown
$46,310Total Expenses
Payroll
$18,250.00 39.4%
Development
$9,860.00 21.3%
Marketing
$6,540.00 14.1%
Office Expense
$5,230.00 11.3%
Software & Tools
$3,210.00 6.9%
Travel & Transport
$2,120.00 4.6%
Others
$1,100.00 2.4%
Recent Transactions
Project Payment - Matricolive
Income
+$12,500.00
May 27, 2025
Payroll - May 2025
Expense
-$18,250.00
May 27, 2025
Client Payment - FitnessCloud
Income
+$8,750.00
May 26, 2025
AWS Hosting Bill
Expense
-$320.00
May 26, 2025
Office Supplies
Expense
-$150.00
May 25, 2025
Outstanding Invoices
| Invoice | Client | Due Date | Amount | Status |
|---|---|---|---|---|
| INV-2025-045 | Matricolive Ltd. | May 30, 2025 | $5,250.00 | Overdue |
| INV-2025-044 | FitnessCloud | May 29, 2025 | $8,750.00 | Overdue |
| INV-2025-043 | EPCILN Internal | Jun 5, 2025 | $3,250.00 | Pending |
| INV-2025-042 | Planet App Ltd. | Jun 8, 2025 | $4,680.00 | Pending |
| INV-2025-041 | DreamSoft Inc. | Jun 12, 2025 | $6,710.00 | Sent |
Cash Flow Summary
Opening Balance
$62,430.00Total Income
$124,850.00Total Expenses
$46,310.00Closing Balance
$140,970.00