Next action
Cash looks healthy — clear overdue bills ($3,180.50) and chase Maple & Pine Interiors on INV-1038.
Overview
Harbour & Co Studio — sample dashboard
Cash on hand
$129,350.32
Net profit YTD
$9,236.82
Receivables
$10,670.00
Payables
$4,858.00
Cash forecast
Today
30 days
60 days
90 days
Tasks
- 7 items to reconcile
- 1 quote awaiting reply
- 2 overdue invoices
- 3 overdue bills
- BAS draft ready for Sep quarter
Next BAS due
28/10/2026
1 Jul 2026 – 30 Sep 2026
Period ends in 10 days · due in 38 days
Demo calendar for your records — lodgement is simulated, not sent to the ATO.