Financial snapshot

A one-screen summary of cash, receivables, payables and this month’s income versus last, refreshed from the books.

In Solo Superstars

On the dashboard and under Reports as a detail page. Every tile links to the report it summarizes. Store credit and loyalty points are excluded from cash figures.

Example

Cash 48,210 · Receivable 6,400 · Payable 2,150 · Net income MTD 3,480 (+12% vs last month).

Codes shown are the defaults a new workspace starts with. Yours may be renamed or renumbered — check Accounting › Chart of accounts. See the full default chart.

Also called

  • dashboard
  • KPIs

Related

  • Balance sheet — What you own, what you owe, and what is left over, as of one date. Assets always equal liabilities plus equity.
  • Income statement — Revenue, costs and expenses over a period, ending in net income. The report that says whether you made money.
  • Financial Watch — Alison’s standing check for unusual activity: a vendor charging twice, an expense far above its baseline, a deposit that never cleared.

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