Hello, Demo User
Demo Org
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NewTotal Receivables
Total Unpaid Invoices AED372,580.05 CurrentAED0.00OverdueAED372,580.05 -
NewTotal Payables
Total Unpaid Bills AED249,849.46 CurrentAED5,836.79OverdueAED244,012.67 -
Cash FlowCash as on 01/01/2025AED13,56,598.65AED2,32,53,901.42+OutgoingAED2,58,026.46-Cash as on 31/12/2025AED2,16,39,276.31=
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Income and Expense
* Income and expense values displayed are exclusive of taxes.AED7,790,083.99Total ExpensesAED2,166,598.51 -
Top Expenses
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Projects12:00
Unbilled HoursAED100.00
Unbilled ExpensesFantastic Plastic Chicken John Smith CustomerBudget Hours Handmade Plastic Salad Emily Johnson CustomerBudget Hours Handmade Concrete Ball David Williams CustomerBudget Hours Bespoke Granite Fish Sarah Brown CustomerBudget Hours Generic Rubber Fish Michael Davis CustomerBudget Hours -
Bank and Credit CardsBank Account
AED17798233 Cash AccountAED17798233 Credit Card AccountAED17798233 Payment Clearing AccountAED17798233 -
Account Watchlist
Tester AED1000.00