Dashboard
Where the money stands today — Halden & Roe LLP, fiscal year 2026.
Cash at bank
$284,310.55
+4.1%
across 3 accounts
Overdue
$19,720.00
4 customers
oldest over 90 days · of 128,950 owed
Owed to suppliers
$14,910.00
4 bills
3 due within 14 days
Net profit · YTD
$22,050.00
3.5% margin
before tax
Income against expenses
Six months to September 2026
Income
Expenses
Bank balance
Closing balance each month
Today
$284,310.55
Recent activity
- Payment received Delta Fabrication — INV-2088 +$8,900.00 2 hours ago
- Invoice sent Ferrow Manufacturing — INV-2086 −$27,310.00 Yesterday
- Bill recorded Ostara Legal — BILL-0912 −$7,500.00 Yesterday
- Expense reconciled Meridian Cloud Services −$2,450.00 2 days ago
- Payment received Orrin Media — INV-2082 +$9,375.25 3 days ago
Top customers year to date
-
Ferrow Manufacturing $210,400.00
-
Northwind Trading $142,300.00
-
Kestrel Logistics $98,750.00
-
Delta Fabrication $74,600.00
-
Arbor Health Group $61,200.00