Dashboard

A snapshot of this month's sample activity.

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Revenue

₱69,000.00

Expenses

₱32,000.00

Net Profit

+₱37,000.00

Margin

54%

AI CFO insight

Revenue is up 18% compared with last month.

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Urgent actions

Expenses missing receipts1
Transactions need a category1
Income needs a customer1
Invoices overdue2

Cash Management

Money to Collect

₱46,000.00

Overdue ₱24,000.00 · unpaid invoices

Upcoming Bills

₱13,500.00

Overdue ₱7,500.00 · unpaid bills

Cash Flow

₱152,500.00

30-day projection · 7-day ₱113,250.00

Cash Runway

8 months

at ₱15,000.00/mo burn

Business Monitoring

Top Customers

Acme Design Co.₱45,000.00
65% of revenue
Sunrise Cafe₱18,000.00
26% of revenue
Northstar Consulting₱6,000.00
9% of revenue

Spending Limits

Marketing₱5,000.00 / ₱6,000.00
Software & Tools₱4,500.00 / ₱5,000.00
Meals & Entertainment₱3,200.00 / ₱3,000.00

Recurring Subscriptions

Toolbox SaaS₱4,500.00/mo
Adworks Pro₱5,000.00/mo
Accounting Suite₱1,000.00/mo (annual)

≈ ₱10,500.00/mo total

Performance

Month over Month

Revenue₱69,000.00+18%

Expenses₱32,000.00+14%

Workspace Health

76/100

good

Profitability90
Cash position82
Receivables70
Bookkeeping hygiene75
Customer diversity65

Cost Breakdown

Operating expenses₱27,700.00
Taxes & fees₱2,800.00
Other expenses₱1,500.00

Recent transactions

Acme Design Co.
Service Income · 2026-07-17
+₱45,000.00
Citylight Realty
Rent & Utilities · 2026-07-15
−₱15,000.00
Sunrise Cafe
Product Sales · 2026-07-13
+₱18,000.00
Toolbox SaaS
Software & Tools · 2026-07-12
−₱4,500.00
Northstar Consulting
Subscription · 2026-07-10
+₱6,000.00

View all transactions →

Month-End Cleanup

9 items to review before closing

Open cleanup →

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