This month
Owner view — full financialsYour weekly review
from your Wednesday promptTo-do / ideas
Fortnightly look-ahead
tap a day, pick who's on whatCashflow — next 6 weeks
driven by receivables & expected expenses
Received
Expected in
Money out
Projected balance
Receivables — money in
overdue highlighted · mark paid to confirm the inflowProjects
revenue · subbie cost · contingency · marginyour projects · tap to openall projects · status onlyNGL figures parsed from your real pricing tool. Other projects use placeholder figures.
Invoice approvals
Deliverables
mark delivered & drop the linkyour projectsall projectsDeliverables register
project · client · date delivered · where it's heldExpected ongoing expenses
tap a row to add the actual amountOne-off expenses
Stacey's to manage · out-of-pocket claims route to the ownerTax & obligations
accruing · mark paid to resetPAYG withheld
$14,260
accruing from payroll summaries
Super payable
$8,540
accruing from payroll summaries
GST net position
$22,380
GST collected − credits, from invoices in/out
Tasks
assign & notify by emailDeliverables
for this projectComments
Team schedule — who's on what