Organization: Freshfield

Accounting

Financial Overview & Operations

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Bank & Cash

$125,000.00

Total Liquid Assets

Receivables (AR)

$42,500.00

Unpaid Customer Invoices

Payables (AP)

$18,500.00

Unpaid Vendor Bills

Net Profit (YTD)

$90,000.00

Income - Expenses

Income (YTD)

Total revenue this year

$285,000.00

Expenses (YTD)

Total expenses this year

$195,000.00

Recent Invoices

Latest customer invoices generated

Health Plus Distributors
INV-2024-1422024-12-14
$12,500.00
posted
Natural Foods Co.
INV-2024-1412024-12-13
$8,750.00
posted
Wellness Mart
INV-2024-1402024-12-12
$5,200.00
draft
Bio Health Inc.
INV-2024-1392024-12-10
$15,800.00
posted