Accounting

Invoices, payments, expenses. Operational view (not full bookkeeping).

Cash in (MTD)
THB 120,000
+12% vs last month
Cash out (MTD)
THB 42,000
Tools + contractors
Profit (MTD)
THB 78,000
Healthy
Overdue invoices
2
THB 25,000
Invoices due soon
6
Due by May 3
Contractor payouts
3
Planned

Invoices

2 overdue
InvoiceClientTypeAmountDueStatus
INV-1031 IDD Monthly THB 25,000 Apr 28 OVERDUE
INV-1042 Bettermove Monthly THB 18,000 Apr 15 OVERDUE
INV-1050 Lover Clinic Monthly THB 25,000 May 3 SENT