Finance

Comprehensive financial analysis & reporting

Revenue (YTD)

$85,600

Outstanding AR

$178,400

Overdue AR

$23,800

Expenses (YTD)

$26,965

Revenue vs. Expenses (6-Month)

AR Aging: Current

$178,400

AR Aging: 1–30 Days

$0

AR Aging: 31–60 Days

$23,800

AR Aging: 90+ Days

$0

Outstanding Invoices

QuickBooks
Last sync: 6m ago
InvoiceProjectDateDueDescriptionAmountQBStatus
INV-4810Product Launch2026-01-202026-02-05Full Payment$23,800Overdue
INV-4850Board Room AV Install2026-03-102026-03-25Materials & Equipment – 50%$32,100Pending
INV-4841Trade Show Booth2026-03-142026-03-28Final Balance$9,875—Pending
INV-4860Speaker System Sale2026-03-152026-03-30Speaker System – Full$18,900Pending
INV-4831Corporate Summit2026-03-202026-04-05Progress Payment – 50%$41,200Pending
INV-4822Gala Fundraiser2026-03-252026-04-10Final Balance$23,625Pending
INV-4832Corporate Summit2026-04-102026-04-25Final Balance$20,600—Pending
INV-4851Board Room AV Install2026-04-202026-05-05Installation & Final$32,100—Pending

Recent Payments & Expenses

QuickBooks
Last sync: 6m ago
IDProjectDateDescriptionTypeAmount
EXP-002Corporate Summit2026-03-18Freight & logisticsExpense$4,500
EXP-004Gala Fundraiser2026-03-12Catering — crew meals (3 days)Expense$960
EXP-011Board Room AV Install2026-03-12Crestron programming licenseExpense$1,800
EXP-006Gala Fundraiser2026-03-11Expendables — tape, ties, gelExpense$420
EXP-001Gala Fundraiser2026-03-10Rigging subcontractorExpense$2,800
EXP-010Trade Show Booth2026-03-09Booth graphics printingExpense$750
EXP-003Gala Fundraiser2026-03-08Truck rental — 26ft boxExpense$1,200
INV-4830Corporate Summit2026-03-01Deposit – 25%Deposit$20,600