Today's Financial Summary

Cash inflow is up by 18.4% compared to yesterday. Monitor financial performance and follow up on priority transactions.

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Net Profit

$18,920

+11.20%
Credit Card
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Cash In

$42,350

+9.75%
Cashflow Overview
2021 2020 2019
14% Growth vs Last Month
This Month
$78.6k
Last Month
$68.9k
Credit Card
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Operational Expense

$12,430

-5.14%
Credit Card
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Pending Approval

$7,820

12 transaksi
Forecast Laba
Q2 2026
8.6%

$95,240

Expense Allocation
Alokasi pengeluaran bulan berjalan
Select All Refresh Share

$54,200

Total Expense
  • Operations
    Office, utilities, support
    $18.1k
  • Payroll
    Salary and benefits
    $22.4k
  • Marketing
    Ads and campaign budget
    $8.7k
  • Others
    Subscriptions and misc
    $5.0k
Recent Transactions
Last 28 Days Last Month Last Year
  • User
    Bank Transfer
    Client Invoice Payment
    +8,260
    USD
  • User
    Operations
    Software Subscription
    -270.69
    USD
  • User
    Tax Refund
    VAT Return
    +6,379.10
    USD
  • User
    Payroll
    Monthly Salary Transfer
    -12,880.00
    USD
  • User
    Accounts Receivable
    Partial Invoice Settlement
    +2,033.30
    USD
  • User
    Utilities
    Internet & Cloud Services
    -924.50
    USD