Dashboard
Truth source: money that actually landed in your bank — not invoice statuses.
Money in — last 30 days
$0.00
from bank deposits
Money in — last 12 months
$16,370.02
the real number
Recurring / month
$6,750.00
33 on plans · goal $3,000.00
Truly unpaid
$0.00
0 invoice(s), bank-verified
Clients
37
$98,898.26 lifetime
Untapped plan revenue
$1,200.00
/mo if everyone said yes
Why this CRM exists: your invoices in Stripe/Square stay "open" forever because clients pay by
Interac, PayPal or direct deposit and nobody marks them paid. That made it impossible to know who really owes you.
Here, an invoice counts as paid the moment matching money appears in the bank.
Outstanding
bank-verified
| Client | Invoice | Issued | Amount | |
|---|---|---|---|---|
| Nothing outstanding — every invoice is matched to money in the bank. | ||||
Latest money in
most recent deposits
| Date | Description | Amount |
|---|---|---|
| 2026-07-07 | Misc Payment GESTION CAMISA | $2,025.75 |
| 2026-07-03 | Misc Payment www.websitesmdl | $478.99 |
| 2026-06-10 | e-Transfer - Autodeposit MARIA DE LOS ANGELES GARCIA CARRASCO cb | $110.00 |
| 2026-05-19 | e-Transfer received 1500123 ONTARIO INC. CAM95dkU | $200.00 |
| 2026-05-11 | e-Transfer received 1500123 ONTARIO INC. CAYcKg8K | $200.00 |
| 2026-04-30 | e-Transfer received 1500123 ONTARIO INC. CAChyreP | $324.00 |
| 2026-04-30 | e-Transfer received MAY CATHERINE MCLEAN CAK8nMGC | $60.00 |
| 2026-04-29 | e-Transfer received MAY CATHERINE MCLEAN CAmcpj6s | $60.00 |
| Segment | Count |
|---|---|
| Tier 1 | 7 clients |
| Tier 2 | 2 clients |
| Tier 3 | 10 clients |
| Tier 4 | 2 clients |
| Tier 5 | 16 clients |