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Cash Desk3 need you

Cash Desk

Updated after morning POS batch

Available to spend

$40,400

Checking · spendable now

Settling
$8,200
POS batches · 1-2 days
Committed
$29,708
4 bills + payroll Fri
Incoming
$8,000
2 invoices outstanding

Today

Payroll Friday: covered if Oak Street lands

Upcoming

Next 3 outflows
  • Ferguson Supply
    Thu, Sep 3
    −$2,600
  • Payroll
    Fri, Sep 4
    −$20,800
  • Progressive fleet
    Mon, Sep 7
    −$1,868

3 need you

Open Approvals

Start a decision