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Financial Atelier Overview
Portfolio Status
account_balance_wallet
+2.4%
Cash on Hand
$142,390.42
call_received
Net 30
Total Receivables
$84,120.00
call_made
Due Soon
Total Payables
$12,450.15
trending_up
Target Met
Net Profit YTD
$312,890.00
Revenue vs Expenses
Performance analysis for the last 6 months
Revenue
Expenses
Accounting Tip
Based on your Q2 projections, allocating an additional 5% to your operational reserve could yield a 12% tax advantage under the new fiscal guidelines.
Recent Transactions
Updated 5 minutes ago
| Recipient / Vendor | Category | Date | Amount | Status |
|---|---|---|---|---|
|
S
Stripe Payout Invoice #4412 |
Professional Services | Jun 14, 2023 | +$12,450.00 | Completed |
|
A
AWS Services Cloud Infrastructure |
Utilities & Tech | Jun 12, 2023 | -$1,120.45 | Completed |
|
W
WeWork NYC Monthly Office Rent |
Rent & Lease | Jun 01, 2023 | -$4,200.00 | Processing |
|
D
Dribbble Pro Subscription Renewal |
Marketing | May 28, 2023 | -$299.00 | Completed |