Invoices

Customer invoices £ 120

Overdue


£ 700
Overdue:£500
Due:£200

Received Last 30 Days


£ 190
7 days: £20
15 days: £50
30 days: £120

Cash Flow

Current cash position £ 11530

Expected in flow in next 7 days


£ 6890
£ 5311

Expected out flow in next 7 days


£ 4640
£ 1280

Payroll

Expected salary in the end of this month £ 12569.62

Profit & Loss

Net income for month Dec 2019 £ 7250.00

Sales

Total sale £ 12870

Task list