Revenue, invoices, and recurring income against this month's target.
Billings MTD
$38,600
77% of $50k target
↑ +14% MoM
Invoices outstanding
$9,820
4 invoices
Recurring retainers
$6,400
Monthly bookkeeping
↑ +$300
Cash at bank
$61,200
From Xero
Outstanding invoices
Awaiting payment
- Coastal Dental Group — quarterly compliance $4,200 · Overdue 3 days
- Apex Building Co — advisory milestone $3,100 · Due in 5 days
- Harbourview Café Group — BAS + bookkeeping $1,520 · Due in 9 days
- Riverside Physio — annual accounts $1,000 · Due in 12 days
Revenue mix
Where this month's income came from
- Tax & compliance $22,300 · 58%
- Business advisory $10,400 · 27%
- Bookkeeping retainers $5,900 · 15%
AI recommendations
What to do about it
Plain-English actions based on the numbers above.
- You're $11,400 short of the $50k target with 9 days left. Closing the two hot CRM leads gets you there.
- Coastal Dental Group is 3 days overdue. Send the AI-drafted reminder today — it usually pulls payment within 48 hours.
- Retainer income grew $300 this month. Lean into monthly bookkeeping plans — they smooth out the lumpy compliance-season cash flow.
- Tax & compliance is 58% of revenue. One more advisory retainer would reduce reliance on seasonal work.
Generated 2 June 2026, 5:05 am · model gpt-4.1 · cached
Source: Xero · sample data