Financial Overview
Acme Corp · Read-only view · Synced from QuickBooks
Last synced Jun 9, 2026 at 11:08 PM
Net Revenue
Total income after refunds and adjustments
$284,720
+12.4%
vs. Q1 2026 ($253,280)
Outstanding Balance
Unpaid invoices requiring attention
$31,450
3 invoices overdue
Oldest: 47 days past due
Profit Margin
Net profit as a percentage of revenue
38.2%
+2.1 pts
vs. Q1 2026 (36.1%)
Return on Investment
Net return relative to total investment
214%
+18 pts
Based on $133,100 total spend
Total Expenses
All operating costs this period
$175,840
+6.2%
vs. Q1 2026 ($165,580)
Collection Rate
Percentage of invoiced amount successfully collected
91.3%
-1.4 pts
$284,720 collected of $311,870 invoiced
Invoice History
12 invoices · $285,500 total · $88,600 outstanding
Invoice # | Description | Category | Issued | Due | Amount | Paid | Status | View |
|---|---|---|---|---|---|---|---|---|
| INV-2026-0262 | Analytics Integration & Reporting | Tech | 06/09/2026 | 06/24/2026 | $7,200 | $0 | Overdue | |
| INV-2026-0255 | Paid Ads Creative — Summer Push | Creative | 06/08/2026 | 07/08/2026 | $12,800 | $0 | Pending | |
| INV-2026-0241 | Performance Dashboard Setup | Tech | 06/05/2026 | 07/05/2026 | $6,400 | $0 | Pending | |
| INV-2026-0224 | Q2 Retainer — June Installment | Retainer | 06/01/2026 | 06/30/2026 | $48,000 | $24,000 | Partial | |
| INV-2026-0237 | Media Buying — May Campaign | Media | 06/01/2026 | 05/31/2026 | $28,600 | $0 | Overdue | |
| INV-2026-0248 | Social Media Management — June | Content | 06/01/2026 | 06/30/2026 | $9,600 | $0 | Overdue | |
| INV-2026-0211 | SEO Audit & Roadmap Report | Consulting | 05/28/2026 | 06/27/2026 | $8,800 | $8,800 | Paid | |
| INV-2026-0199 | Content Production — 12 Assets | Content | 05/20/2026 | 06/19/2026 | $14,400 | $14,400 | Paid | |
| INV-2026-0171 | Media Buying — April Campaign | Media | 05/01/2026 | 05/31/2026 | $31,200 | $31,200 | Paid | |
| INV-2026-0184 | Q2 Retainer — May Installment | Retainer | 05/01/2026 | 05/31/2026 | $48,000 | $48,000 | Paid |
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