MAMarcus Allen
CFO
CFO
Hi Marcus, here's your cash position
All accounts are synced. Last update 4 minutes ago.
Cash balance
$1.84M
+4.6% vs last monthRevenue (MTD)
$412,300
+8.9% vs last monthExpenses (MTD)
$238,900
+2.1% vs last monthOutstanding invoices
$96,450
-11.3% vs last monthCash flow
IncomeExpenses
Spending by category
Recent transactions
View all| Ref | Client | Type | Amount | Date | Status |
|---|---|---|---|---|---|
| TX-90231 | NTNorthwind Traders | Invoice | $24,500 | Nov 3, 2026 | Paid |
| TX-90230 | AAWS | Expense | -$6,214 | Nov 3, 2026 | Completed |
| TX-90229 | BMBluebird Media | Invoice | $8,900 | Nov 2, 2026 | Pending |
| TX-90228 | GPGusto Payroll | Payroll | -$148,300 | Nov 1, 2026 | Completed |
| TX-90227 | SPSummit Partners | Invoice | $15,000 | Oct 30, 2026 | Overdue |
| TX-90226 | FFigma | Expense | -$1,440 | Oct 30, 2026 | Completed |