Sample data
A month at Harbor Street Bakery
This is what a client sees on the 10th. Click around: every view uses made-up numbers for a 14-person bakery.
Overview
Search transactions, documents, filings⌘K
Oct 1 – 31
Good morning, Maya
October books closed · Nov 9Upload receiptApprove bills · 3Message DanaDownload P&L
Cash across accounts$184,22018+ $12,480 since September
Tax set aside$18,420Covers the Q4 estimate due Jan 15
October profit$25,1253026.1% margin · up 3 points
Operating ··4412Checking$142,88040
Tax reserve ··0931Savings$18,42000
Payroll ··2207Checking$22,91978
Amex Business ··1009Credit card−$6,11432
Bills to approve · 3
$8,41260
Next payrollNov 13 · 14 people
Q4 estimateJan 15 · fully reserved