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.

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

monthly

Revenue$80,450.00

Expenses$24,517.95

Net Income$55,932.05

Aug 2026 · exact ledger values on hover

2025-09-01 — 2026-08-31Source: posted general ledger

Cash accounts · posted entries

monthlyInflowOutflowNet

Inflow

$7,235.00

Outflow

$15,140.95

Net

−$7,905.95

Total Inflow

$160,535.00

Total Outflow

$22,417.95

Net Cash Flow

$138,117.05

Aug 2026Source: posted cash-account lines