Business Overview

Everyday Saver

Example data
204418‑77630912
18,246.37
Statement balance
17,623.26
Balance in Fernway
Balance difference 623.11

Tasks

Example data
17 Items to reconcile Halstead Everyday Saver · 204418-77630912 5 Overdue invoices 3 Invoices awaiting approval 2 Overdue bills

Invoices owed to you

Example data
76,418.55
23 awaiting payment
6,204.80
5 of 23 overdue
30k 15k 0
OlderThis
week19 – 25
Jan26 Jan –
1 FebFrom 2
Feb
4 drafts1,318.40
3 awaiting approval2,076.15

Bills to pay

Example data
9,472.60
28 awaiting payment
1,845.00
3 of 28 overdue
4k 2k 0
OlderThis
week19 – 25
Jan26 Jan –
1 FebFrom 2
Feb
1 draft412.75
2 awaiting approval738.20

Recent invoice payments

Example data
Invoice # Contact Date received Amount
FW‑2418Marlowe Interiors14 Jan5,995.00
FW‑2411Tidebank Media13 JanUSD4,326.00
FW‑2407Ashgrove Timber6 Jan1,320.00
FW‑2396Harbourpoint Co8 Jan550.00
FW‑2390Nesbit & Rowe22 Dec1,155.00
FW‑2384Calder Supply9 Dec856.00

Cash in and out

Example data
842,600.00
Cash in
613,940.00
Cash out
228,660.00
Difference
250k 125k 0
AugSepOctNovDecJan

Net profit or loss

Example data
214,380.00
1 Jul 2025 – 15 Jan 2026
Up 12.4% from 1 Jul 2024 – 15 Jan 2025
60k 30k 0
AugSepOctNovDecJan