Finance Admin

Central hub for finance operations across Invoices, Payments, Expenses, Vendors, POs & Reporting.

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Open AP
£128,450
Base currency
Overdue Invoices
12
Count
Payments This Month
£42,300
Base currency
Spend vs Budget
78%
M-to-date
Invoices
Go to Invoices
Payments
Go to Payments
Expenses
Go to Expenses
Vendors
Go to Vendors
Purchase Orders
Go to Purchase Orders
Reports
Go to Reports
Settings
Go to Settings
Cash Flow Snapshot
View assumptions
Assumes 30-day terms for all open invoices; expected inflows based on historical on-time payment rate.
Opening
£85,000
Expected Inflows
£48,200
Expected Outflows
£39,400
Projected Closing
£93,800
Alerts & Compliance
  • Overdue invoices12
  • Pending approvals5
  • Missing vendor tax info3
Recent Activity
  • Invoice INV-1043 created for Acme Corp (£2,450)
  • Payment of £1,200 recorded from Globex Ltd
  • Vendor Umbrella Inc updated tax details
  • Expense submitted: Travel (£320)
  • PO-2205 approved for Wayne Enterprises
  • Invoice INV-1041 marked Processed
  • Payment of £4,980 reconciled
  • Compliance check passed for 3 vendors