Finance Overview

Revenue & Cash Flow

June 2026 · 2 overdue invoices need your attention

MTD Revenue

$11,840

Goal: $15,000

+12.4% vs May

MTD Expenses

$4,230

Budget: $5,000

+3.1% vs May

Outstanding

$6,750

4 invoices pending

2 overdue

Net Profit MTD

$7,610

64.3% margin

+8.7% vs May

Income Trend

Jan – Jun 2026

6-month view

Monthly Goal

Revenue vs target

Expense Breakdown

June 2026 by category

Invoices

8 invoices · $13,600 outstanding

		Project		Issued		Status
INV-044	Bloom Wellness Co.	Email Campaign Setup	$750	05/05/26	05/19/26	Paid
INV-047	Apex Media Group	Content Calendar Q2	$1,800	05/10/26	05/24/26	Paid
INV-048	Prism Digital	SEO Audit + Report	$1,200	05/15/26	05/29/26	Paid
INV-049	Bloom Wellness Co.	Website Redesign	$4,200	05/20/26	06/03/26(+9d)	Overdue
INV-050	Vertex Labs	Brand Identity Sprint	$2,800	05/28/26	06/07/26(+5d)	Overdue
INV-051	Apex Media Group	Q3 Strategy Retainer	$3,500	06/01/26	06/15/26	Sent
INV-046	NovaTech Solutions	UX Research Study	$3,100	06/05/26	06/19/26	Viewed
INV-045	Solaris Creative	Motion Graphics Pack	$950	06/08/26	06/22/26	Draft

8 of 8 invoices