Good morning, Jordan

Posted results, cash and open items for your books.

Tuesday, Oct 13, 2026

Trends · Every headline metric with its history over the selected period.

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Total Revenue

$42,350.00

11.2%vs previous period

Total Expenses

$15,140.95

61.5%vs previous period

Net Income

$27,209.05

5.3%vs previous period

Cash Balance

$138,117.05

Point-in-time

AR Outstanding

$57,415.00

3 overdue · posted control

AP Due

$4,740.00

2 overdue · posted control

Revenue & Expenses

Cumulative in selected period · USD

daily

Revenue$42,350.00

Expenses$15,140.95

Net Income$27,209.05

7D 1M 3M 6M YTD 1Y

Aug 31 · exact ledger values on hover

2026-08-02 — 2026-08-31Source: posted general ledger

Cash Flow

Cash accounts · posted entries

dailyInflowOutflowNet

Inflow

$0.00

Outflow

$0.00

Net

$0.00

Total Inflow

$7,235.00

↓74%

Total Outflow

$15,140.95

↑108%

Net Cash Flow

−$7,905.95

↓138%

Aug 31Source: posted cash-account lines