If the money lives in Excel, collections slip.
Revenue, invoices, and reports in one place.
Overview
Cash this month
$84,200 Overdue
$196,400 Open
$284,500 Collected
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North Industrial Due today$42,800
-
Andes Clinic Current$28,150
-
Route Express Current$19,640
Invoices
3 due today
4 Due
2 Draft
12 Paid
Collections
Money in today
$12,400 SPEI
$8,960 Card
$4,200 Wire
Banks
2 accounts in sync
$640k Operating
$82k Payroll
3 Uncleared
-
BBVA · 4421 Synced2 min ago
-
Banorte · 1180 Synced6 min ago
-
SPEI batch Review3 items
Reports
September close
$481k Income
$196k Expense
59% Margin
Clients
Who owes what
38 Active
6 Overdue
3 New
Expenses
To approve
5 Pending
18 Approved
$36k This week
-
Travel · Ana Review$4,280
-
Software Approved$2,150
-
Fuel Approved$890
Alerts
Needs a person
3 Due today
2 No match
21 Ok
Settings
How finance runs
MXN Currency
IVA 16% Tax
Monthly Close