New

Friday, June 26

Good morning, Ryan.

The Flooring Folks is up 12.4% in revenue this month. Two invoices need a nudge and three receipts are waiting on review.

Revenue (MTD)

$84,250

+12.4%vs. $74,900 last month

Expenses (MTD)

$51,480

+6.1%Materials + subcontractors

Net Profit (MTD)

$32,770

+18.9%38.9% margin

Outstanding A/R

$23,140

+4.3%8 invoices open

Job profitability

Top jobs by revenue · this month

Cost Profit
FF-2041

Henderson Residence

White oak · 1,180 sqft

$18,600

+$8,200

44%
FF-2028

Caldera Townhome

Laminate · full home

$11,200

+$4,360

39%
FF-2039

Okafor Duplex

LVP · 2 units

$9,750

+$3,650

37%
FF-2036

Whitfield Kitchen

Tile backsplash + floor

$6,400

+$1,220

19%

Recent jobs

Latest activity across the board

  • Henderson Residence

    14 Maple Crest Ln, Brentwood

    In progress
  • Okafor Duplex

    88 Sycamore St, Antioch

    Scheduled
  • Whitfield Kitchen

    212 Laurel Ave, Franklin

    In progress
  • Delgado Living Rm

    5 Birch Hollow Ct, Nolensville

    On hold
  • Caldera Townhome

    47 Cedar Run, Spring Hill

    Completed

Open estimates

Awaiting a response

  • EST-318

    Pruitt Addition

    Sent 6d ago

    $14,750Follow-up
  • EST-317

    Nguyen Hallway

    Sent 3d ago

    $3,200Viewed
  • EST-316

    Brennan Loft

    Sent 1d ago

    $9,900Sent
  • EST-315

    Salazar Entry

    Accepted 9d ago

    $2,150Accepted
Open value$27.9K

Unpaid invoices

Collections focus

Outstanding balance

$18,500

3 open
  • INV-1124

    Henderson Residence

    4d overdue

    $9,300Overdue
  • INV-1121

    Caldera Townhome

    Due in 3d · $2,800 paid

    $2,800Partial
  • INV-1118

    Whitfield Kitchen

    Due in 11d

    $6,400Unpaid
Send reminders

Receipts to review

Scanned drafts · nothing posts until approved

OCR

These are AI-captured drafts. Edit the category or amount, then approve to record an expense. Unapproved receipts never hit your books.

Expenses by category

Where the month's spend went

Total this month

$51,480

Export
  • Materials$23,16045%
  • Subcontractors$14,24028%
  • Crew labor$7,72015%
  • Tools & equipment$3,8607%
  • Fuel & other$2,5005%