Money
Where your business stands this month.
Money in this month
£8,420
Money out this month
£2,295
Money you're owed
£3,260
Estimated profit
£4,180
Recorded cash position
£11,940
Expected in next 30 days
£5,210
Suggested tax set-aside
£1,670
These figures are worked out from the records in TradeOffice. They're here to help you plan and may need checking by your accountant.
Invoices
- £950Sent
Sunridge Care Home · INV-1029
Due 25 Aug 2026
- £1,840Viewed
ABC Properties · INV-1028
Due 20 Aug 2026
- £780Overdue
Mr Smith · INV-1027
Due 7 Aug 2026 · 10 days late
- £640Overdue
Bramley Lettings · INV-1026
Due 1 Aug 2026 · 16 days late
- £1,840Paid
Kestrel Joinery · INV-1025
Due 21 Aug 2026
- £460Paid
Mr Callaghan · INV-1024
Due 19 Aug 2026
- £1,240Paid
Mrs Brown · INV-1023
Due 13 Aug 2026
- £890Paid
Mr & Mrs Patel · INV-1022
Due 5 Aug 2026
- £1,320Paid
Mrs Jackson · INV-1021
Due 29 Jul 2026
- £2,670Paid
Kestrel Joinery · INV-1020
Due 23 Jul 2026
Reminders go out at the due date, 7 days, 14 days and 30 days. They stay polite — we never make legal threats on your behalf.
Tax & MTD
Your tax set-aside, VAT position, Making Tax Digital readiness and quarterly deadlines now live on their own page.
Open Tax & MTD