Income
$45,280
12.5%
Expenses
$28,450
8.2%
Sales
$52,360
15.3%
Profit
$16,830
22.1%
Sales Return
$2,450
3.2%
Purchases
$35,680
7.8%
Purchase Return
$1,820
2.1%
Sales vs Purchases
Cash Flow Trends
Item Categories
Revenue Sources
Expense Breakdown
Ending Stocks
Electronics
245 items
$24,580
+5.2%
Clothing
189 items
$18,920
+8.1%
Home & Garden
156 items
$15,640
-2.3%
Recent Activity
New sale recorded
Invoice #INV-2024-001 - $245.80
2 minutes ago
Purchase order received
PO #PO-2024-045 - $1,580.00
15 minutes ago
Low stock alert
iPhone 15 Pro - Only 5 units left
1 hour ago
Return processed
Return #RET-2024-012 - $89.90
2 hours ago
Financial Overview
| Date | Income | Expenses | Sales | Sales Return | Purchases | Purchase Return | Profit | Payroll |
|---|---|---|---|---|---|---|---|---|
| Jan 31, 2024 | $45,280 | $28,450 | $52,360 | $2,450 | $35,680 | $1,820 | $16,830 | $12,500 |
| Jan 30, 2024 | $42,150 | $26,300 | $48,920 | $1,980 | $33,200 | $1,650 | $15,850 | $12,500 |
| Jan 29, 2024 | $38,750 | $24,800 | $44,680 | $2,180 | $30,950 | $1,420 | $13,950 | $12,500 |
| Jan 28, 2024 | $41,200 | $27,600 | $47,850 | $2,320 | $32,400 | $1,750 | $13,600 | $12,500 |
| Jan 27, 2024 | $39,850 | $25,900 | $46,200 | $1,850 | $31,750 | $1,580 | $13,950 | $12,500 |