💰The Treasury
Financial Intelligence & Xero Integration
💵Bank Balance
$67,890
📥Receivable
$48,650
📤Payable
$12,340
📈Monthly Revenue
$98,640
✅Collection Rate
94.2%
Accounts Receivable Aging
Current (0-30)$28,450
31-60 Days$12,320
61-90 Days$5,180
90+ Days$2,700
Recent Bank Activity
Stripe Settlement
2024-12-23
+$4,560.00
Fuel - BP Kedron
2024-12-22
-$245.00
Insurance Premium
2024-12-22
-$890.00
Stripe Settlement
2024-12-21
+$3,890.00
Direct Deposit - Smith
2024-12-20
+$160.00