Good morning, Marina

Here's the pulse of your business — financials, cashflow and what needs your attention today.

Cash Balance

$360,160.00

3 accounts

Revenue YTD

$482,350.00

+8.2% vs last year

Expenses YTD

$318,220.00

+3.4% vs last year

Net Profit

$164,130.00

34% margin

Receivables

$48,200.00

4 invoices

Payables

$9,280.00

3 bills

Cashflow

Inflow vs outflow · monthly · FY 2025

Last 12 months

Expense Breakdown

By category · YTD

Salary$124,000.00
Rental$64,800.00
Purchases$58,200.00
Bank Charges$4,120.00
Tax$28,400.00
Miscellaneous$38,700.00

Bank accounts

DBS Current
•••• 8821
$287,540.00
$12,400.00
OCBC Savings
•••• 4412
$64,200.00
$1,800.00
Stripe Payouts
Linked
$8,420.00
$8,420.00

Outstanding invoices

Money owed to you

$48,200.00

Acme Pte Ltd
INV-2041 · due 2025-12-12
$12,500.00
Due
Kairos Ltd HK
INV-2039 · due 2025-11-20
$18,420.00
8d overdue
Sentosa Hotels
INV-2038 · due 2025-12-05
$8,200.00
Due
Marina Tech
INV-2035 · due 2025-11-18
$9,080.00
10d overdue

Bills to pay

Money you owe

$9,280.00

City Office Rental
BILL-882 · due 2025-12-01
$5,400.00
Due Soon
Lim Trading Co
BILL-881 · due 2025-12-08
$3,260.00
Awaiting Payment
SP Group
BILL-878 · due 2025-11-29
$620.00
Overdue

Net cashflow

Monthly net (inflow − outflow)

+$164,130.00 YTD

Recent Uploaded Statements

File	Upload date	Transactions	Status
DBS_Statement_Nov2025.pdf	2025-12-01	142	Parsed
OCBC_Statement_Oct2025.csv	2025-11-03	98	Parsed
DBS_Statement_Sep2025.xlsx	2025-10-02	121	Parsed

Report Generation

Year-end progress · 31 December 2025

Statements imported100%

AI categorization94%

Journal entries posted88%

Trial balance75%

Financial statements40%

Notes to UFS20%

12 suspense items need review before reports can be finalized.