Financial Dashboard

Last synced from Xero:

1 Jun 2026 – 3 Jun 2026

Cash Position

$124,680

AUD — across 2 accounts

+$8,240vs last month

Westpac Business: $89,420

Outstanding Receivables

$47,350

8 invoices unpaid

+$12,100vs last month

Overdue Invoices

$18,450

3 invoices · avg 28d late

+2new this week

Unreconciled Transactions

bank feed items

-41AI matched today

Bills Awaiting Approval

$23,180 total

2 duewithin 7 days

AI Tasks Today

11 completed · 1 failed

92%success rate

30-Day Revenue

$142,850

Invoiced May 2026

+12.4%vs April

Expense Burn

$98,290

Bills paid May 2026

+6.1%vs April

Bank Reconciliation Health

88.7%reconciled · May 2026

6 unmatched

Needs review

Recent Invoices


INV-0109	Coastal Events Pty Ltd Event planning and coordination	$5,600.00	11 Jun 2026	SENT
INV-0107	Blue Mountain Logistics Monthly management fee — May	$3,800.00	15 May 2026	PAID
INV-0110	Greenfield Ventures Due diligence report	$9,200.00	16 Jun 2026	DRAFT
INV-0094	Brightfield Solutions Web development services — Q2 2026	$8,200.00	17 Apr 2026 47d overdue	OVERDUE
INV-0111	NextWave Media Content strategy Q3 2026	$7,400.00	17 Jun 2026	DRAFT
INV-0108	Ironbark Systems Software integration project	$18,500.00	19 May 2026	PAID

Showing 1–6 of 10 invoices

Bills Awaiting Action

2 need approval

Total outstanding

$23,180

Due within 7 days

$16,740

Pacific Supply Co.

BILL-2041

Due 5 Jun 2026 · 2d

$1,840

Needs Approval

CloudHost Pro

BILL-2042

Due 7 Jun 2026 · 4d

$6,400

Needs Approval

Metro Office Leasing

BILL-2039

Due 10 Jun 2026 · 7d

$8,500

Approved

Contour Accounting

BILL-2038

Due 15 Jun 2026

$2,240

Approved

Spark Creative Studio

BILL-2037

Due 20 Jun 2026

$4,200

Approved