Good morning, Marcus.

Here's where things stand this week.

Accounts

Total Cash Position

$166,520

Across 4 accounts

Business Checking

Chase Bank

Synced 4 min ago

$175,714

Business Savings

Chase Bank

Synced 4 min ago

$11,647

Business Credit Card

American Express

Synced 4 min ago

-$21,541

Payroll Account

Mercury

Synced 2 hours ago

$700

Connected via QuickBooks. Syncs every 4 hours.

Weekly Overview

RevenueExpensesCash Position

Apr 6-12

Current Week

Your business is in solid shape. Revenue has grown 3 of the last 4 months with healthy margins. Two things need attention: overdue invoices are piling up ($11,200 across 3 customers), and software costs crept up 40% in 6 months.

Revenue

$18,100

-27% vs last week

Expenses

$5,858

+14% vs last week

Profit

$12,242

-38% vs last week

Where Your Money Went This Week

1 spikes

Payroll & Contractors65%

$3,800

Materials & Supplies17%

$1,025

Equipment & Repairs7%

Cash Position

$179,488

+7% vs last week

Overdue

$11,200

3 invoices

Bills Due

$28,008

Next 14 days

Action Items

Chase overdue invoices

$11,200 sitting unpaid - oldest is 47 days (Riverside Construction)

Review software subscriptions

3 overlapping tools (Zoom, Adobe, Google) - ~$2,160/year potential savings

Cash may dip below $10k

In ~18 days based on current trends - consider accelerating collections

Insights

Best profitable stretch in 8 months - March and April together are your most profitable back-to-back months since last summer.