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Financial Tracking Dashboard
Budget tracking, change orders, and lien waivers
Last updated: 2:03:50 PM
Total Revenue
$40.00M
$12.24M profit
↑ 8.5%vs last month
Gross Margin
30.6%
$12.24M profit
↑ 1.2%vs last month
Accounts Receivable
$8.42M
8 pending invoices
↓ 3.2%vs last month
Cash On Hand
$15.60M
Available funds
↑ 5.8%vs last month
Accounts Payable
$1240K
Outstanding payments
↓ 2.1%vs last month
Monthly Expenses
$2654K
This month
↑ 3.5%vs last month
Overdue Invoices
3
$500K overdue
↓ 1%vs last month
Payments Received
$12.40M
3 transactions
↑ 6.2%vs last month
Pending Payments
$8420K
Awaiting receipt
↓ 2.3%vs last month
Total Outstanding
$1.24M
All invoices
↓ 4.1%vs last month
Net Cash Flow
$22.78M
Available liquidity
↑ 3.8%vs last month
Expense Ratio
6.6%
Of total revenue
↓ 0.5%vs last month
Recent Invoices - Outstanding & Overdue
| Invoice # | Client | Amount | Due Date | Days Overdue | Status |
|---|---|---|---|---|---|
| INV-2025-001 | Riverside Development LLC | $450K | 2025-02-15 | 0 days | Pending |
| INV-2025-002 | State DOT | $320K | 2025-01-20 | 5 days | Overdue |
| INV-2025-003 | Luxury Living Corp | $670K | 2025-02-01 | 0 days | Pending |
| INV-2024-124 | Riverside Development LLC | $180K | 2024-12-30 | 25 days | Overdue |
Recent Payments Received
| Date | Client | Amount | Invoice | Method |
|---|---|---|---|---|
| 2025-01-22 | Luxury Living Corp | $450K | INV-2024-120 | Wire Transfer |
| 2025-01-20 | Riverside Development LLC | $320K | INV-2024-118 | Check |
| 2025-01-18 | State DOT | $280K | INV-2024-115 | ACH |