Business overview
Know where your business stands.
Money in, money owed and the work that needs your attention—all in one place.
Recommended next step
Set up your business
Add your business and payment details before creating your first invoice.
Money In This Month
$0
Paid invoices · NZD
Expenses This Month
$0
Business costs · NZD
Estimated Profit
$0
Money in less expenses
Awaiting Payment
$0
Pending & overdue
New Quote
Create a quote
New Invoice
Bill a client
Add Client
Save contact
Log Expense
Track a cost
Revenue vs Expenses
Monthly overview
Invoice Status
Current breakdown
Needs Attention
Unpaid invoices and overdue work
Recent Invoices
| Client | Amount | Status |
|---|---|---|
| No invoices yet | ||
Add New Client
Client Activity
Client Directory
No clients yet.
Add Task
Task Breakdown
0 open
·
0 done
All Tasks
No tasks yet.
Create Quote
DescriptionQtyUnit PriceAmount
Subtotal$0.00
Tax (0%)$0.00
Total$0.00
Saved Quotes
| Quote # | Client | Total | Status | |
|---|---|---|---|---|
| No quotes yet | ||||
Create Invoice
DescriptionQtyUnit PriceAmount
Subtotal$0.00
Tax (0%)$0.00
Total$0.00
Invoice Ledger
| Inv # | Client | Total | Due | Status | |
|---|---|---|---|---|---|
| No invoices yet | |||||
Recurring Invoices
Draft invoices are created automatically when their next date arrives
| Customer | Frequency | Next Date | Total | Status | |
|---|---|---|---|---|---|
| No recurring invoices | |||||
Payment Receipts
Generated automatically when an invoice is marked paid or matched to a bank deposit
| Receipt # | Paid | Customer | Invoice | Amount | Status | |
|---|---|---|---|---|---|---|
| No payment receipts yet | ||||||
Log Expense
Expense Breakdown
Expense Log
| Date | Category | Description | Ref | Amount | |
|---|---|---|---|---|---|
| No expenses logged | |||||
Report Settings
Profit & Loss covers a period; Balance Sheet is a snapshot on one date
Report Revenue
$0.00
Report Expenses
$0.00
Tax Payable
$0.00
Net Profit
$0.00
Profit & Loss
Net Profit
$0.00
Balance Sheet
Total Assets$0.00
Liabilities + Equity$0.00
Accounting equation balanced ✓
Opening Balances & Adjustments
Use this for items that did not come from invoices or expenses
| Date | Transaction | Reference | Amount | |
|---|---|---|---|---|
| No adjustments posted | ||||
Chart of Accounts
The accounting map used by every automatic posting
| Code | Account | Type | Balance |
|---|
Automatic Journal
Audit trail generated from invoices, payments, expenses and adjustments
| Date | Source | Description | Account | Debit | Credit |
|---|
Import Bank Statement
CSV files from most online banking systems
The importer looks for Date, Description and Amount columns. Separate Debit and Credit columns are also supported. Duplicate rows are skipped.
Reconciliation Progress
Imported
0
Matched
0
To Review
0
Bank Transactions
Positive amounts are deposits; negative amounts are withdrawals
| Date | Description | Amount | Match | Status | |
|---|---|---|---|---|---|
| Import a bank CSV to begin | |||||
Business Details
Identity
Defaults & Preferences
Invoice & Quote
💵 Money Lending Manager
Issue loans, auto-calculate 15% repayments, generate receipts and track all borrowers.
15%
Fixed Rate
Total Loaned Out
$0.00
Principal
Total Interest
$0.00
15% on all loans
Outstanding
$0.00
Unpaid
New Loan
Repayment auto-calculates at 15%
Principal$0.00
Interest (15%)$0.00
Total to Repay$0.00
REPAYMENT AMOUNT
$0.00
Principal + 15% interest
Generate Receipt
Export for borrower
Fill in the form then export. Click any loan record to reload it.
📊 Income Analytics
Loan income by period
Loans Issued
0
Principal Lent
$0.00
Interest Earned
$0.00
Total Repayments Due
$0.00
Already Collected
$0.00
from paid loans
🔔 Reminder Generator
Generate payment reminders for borrowers
Message Preview
Select a loan to generate a reminder...
Loan Records
0 loans
| Ref | Borrower | Date | Due | Principal | Repayment | Status | |
|---|---|---|---|---|---|---|---|
| No loans yet | |||||||
Money Lending
Loan Agreement
REF: LN-001
Lender
Borrower
-
-
| Description | Date | Due | Amount (NZD) |
|---|---|---|---|
| Loan | - | - | $0.00 |
Principal$0.00
Interest (15%)$0.00
Total Repayment$0.00
⚠ Late Payment Fees
Days 1–7: $3.00 per day | Day 8+: $4.00 per day
Terms & Conditions
1. The borrower agrees to repay the full amount (principal + interest) by the due date stated above.
2. Late Payment Fees: A fee of $3.00 per day applies for days 1–7 after the due date.
3. From day 8 onwards, the late fee increases to $4.00 per day until the full amount is repaid.
4. The lender reserves the right to pursue recovery of all outstanding amounts including late fees.
5. By accepting this loan, the borrower acknowledges and agrees to these terms.
2. Late Payment Fees: A fee of $3.00 per day applies for days 1–7 after the due date.
3. From day 8 onwards, the late fee increases to $4.00 per day until the full amount is repaid.
4. The lender reserves the right to pursue recovery of all outstanding amounts including late fees.
5. By accepting this loan, the borrower acknowledges and agrees to these terms.
Generated:
Total Income
$0.00
This month
Total Expenses
$0.00
This month
Balance
$0.00
Income minus expenses
Budget Used
0%
of monthly budget
Budget Overview
This Week
➕ Add Income
Record a new income source
➖ Add Expense
Track a new expense
🎯 Monthly Budget Limits
Set spending limits per category
Transaction History
0 transactions
| Date | Description | Category | Type | Amount | |
|---|---|---|---|---|---|
| No transactions yet | |||||