Finances
↑ 14.2%
$284,750
Total Revenue (YTD)
$41,950 this month
↑ $8,200
$24,380
Collected This Month
34 payments received
↑ $2,400
$18,645
Outstanding Balance
12 open invoices
$11,854
Overdue (30+ Days)
4 clients
📈 Monthly Revenue
💳 Payment Methods
✅ Recent Payments
View All →
| Client | Method | Amount | Date |
|---|
⏳ Outstanding Balances
View All →
🕐 Payment Activity
📊 Quick Stats
Avg. Invoice Amount$2,840
Avg. Days to Pay12 days
Collection Rate94.2%
Refunds Issued$1,240
Stripe Fees (YTD)$4,126
Active Payment Plans3
$8,420
Today
$24,380
This Week
$41,950
This Month
34
Transactions
$1,234
Avg. Payment
💳 Payment History
| Date | Client | Job # | Project | Type | Method | Amount | CC Fee | Status | Actions |
|---|
48
Total Invoices
36
Paid
8
Pending
4
Overdue
📊 Accounts Receivable Aging
$1,651
Current (0-14 days)
$5,140
Past Due (15-60 days)
$11,854
Overdue (60+ days)
Total Outstanding: $18,645
Target: Under $5,000
📄 All Invoices
| Invoice # | Client | Project | Issued | Due | Total | Paid | Balance | Status | Actions |
|---|
$126,400
Deposits Collected
92 deposits received
$34,200
Deposits Pending
18 awaiting payment
$8,750
Deposits Overdue
5 past due date
📊 Deposit Collection Progress
$126,400 of $169,350 collected
74.6%
Collected — $126,400
Pending — $34,200
Overdue — $8,750
💎 Upcoming & Outstanding Deposits
| Client | Event | Event Date | Deposit Amt | Due Date | Status | Actions |
|---|
👤 Client Balances
📅 Deposit Schedule
Next 30 Days
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🔄 Sync Controls
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Sync Payments to QuickBooks
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Sync Customers to QuickBooks
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QuickBooks Settings
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📋 Recent Sync History
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📥 Export Reports
Profit & Loss Statement
Revenue, expenses, net income
Balance Sheet
Assets, liabilities, equity
Tax Summary (1099 Data)
Contractor payments, deductions
Depreciation Schedule
Asset values, depreciation by method