Cash Collected (MTD)
$7,450.00
3 paid invoices this month
Awaiting Payment
$4,850.00
2 invoices pending due date
Overdue Invoices
$1,200.00
1 invoice 8 days past due
Estimated GST Set-Aside
$971.74
15% GST provision on income
30 / 60 / 90-Day Cash Flow Projection
Based on verified invoice due dates and recorded operational commitments
Next 30 Days
+ $6,050.00 in
- $1,840.00 out
Net: +$4,210.00
31 - 60 Days
+ $3,500.00 in
- $1,400.00 out
Net: +$2,100.00
61 - 90 Days
+ $2,200.00 in
- $1,200.00 out
Net: +$1,000.00
Invoices & Receivables
| Invoice # | Client | Issue Date | Due Date | Amount (NZD) | Status | Actions |
|---|
Recent Business Expenses
| Date | Supplier | Category | Amount | GST Claimable | Note |
|---|