Reports
Financial analytics and business insights
Date Range:
2026-02-01 to 2026-02-24
Cash Received
$10,500
1 payments
Total Expenses
$0
0 expenses
Checks Written
$2,700
1 checks
Net Cash Flow
$7,800
Positive
📥 Accounts Receivable
Total Invoiced$0
Paid$0
Unpaid (Outstanding)$0
Collection Rate: 0%
📤 Accounts Payable
Total Expenses$0
Checks Written$2,700
Pending Checks$2,700
Total Outflow: $2,700
📊 Expense Breakdown by Category
No expenses in selected period
💰 Profit & Loss Summary
Revenue
$10,500
Costs
$2,700
Net Profit
$10,500
Profit Margin:
100%