Accounting

Financial overview

A clear view of cash flow, receivables, and recent accounting activity.

Cash balance
₱1,847,200
8.2%vs last month
Revenue this month
₱742,650
12.5%vs last month
Outstanding invoices
₱268,350
3 invoicespast due
Expenses this month
₱386,420
4.1%vs last month
Cash flow
Income and expenses over the last six months
IncomeExpenses
Feb
Mar
Apr
May
Jun
Jul
Account balances
Across connected accounts

BDO Business

Checking

₱1,124,300

BPI Operating

Checking

₱526,900

Cash on hand

Cash

₱196,000
Recent invoices
Latest customer billing activity
View all
InvoiceCustomerDateStatusAmount
INV-2026-0418Northstar Retail Corp.Jul 11, 2026Paid₱184,500
INV-2026-0417Mabuhay Foods Inc.Jul 10, 2026Pending₱92,750
INV-2026-0416Santos TradingJul 8, 2026Overdue₱46,800
INV-2026-0415Pacific Home GoodsJul 7, 2026Draft₱128,200