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Bookkeeper

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💵+18%

Total Transactions

1,247

📋96%

Reconciled

1,198

⚠️+5

Pending Review

49

💱+$12K

Cash Position

$287K

P&L Summary (Oct 2024)

Revenue$287,450
COGS-$85,200
Gross Profit$202,250
Operating Expenses-$98,500
EBITDA$103,750

Cash Flow Forecast

November

Inflow:$290K
Outflow:$165K
Net:+$125K

December

Inflow:$250K
Outflow:$180K
Net:+$70K

January (Proj)

Inflow:$310K
Outflow:$175K
Net:+$135K

Recent Transactions

Stripe Payment - Customer ABC

Today

+$5,200

reconciled

AWS Invoice

Today

-$3,450

reconciled

Employee Salary Payroll

Nov 29

-$24,500

reconciled

Client Refund - XYZ Corp

Nov 28

-$1,250

pending

Detected Anomalies (3)

🚨

Unusual spike in office supplies expense ($3.2K vs avg $0.8K)

⏰

Late invoice from Vendor XYZ (30 days overdue)

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Duplicate transaction detected: $2,400 Amazon charges

AI Insights

💰

Expense Optimization

Software subscriptions increased 22% YoY. 3 unused tools costing $4.2K/month could be eliminated. AI found 8 duplicate licenses.

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Cash Collection

5 invoices totaling $18.5K are 15+ days overdue. Automated reminder to these customers could accelerate cash by 10-14 days.