Accounting Cockpit

Cash, invoices, expenses
Month-end status 3 blockers
Updated just now

Daily accounting cockpit summary.

This cockpit updates daily with a clear view of cash balance, open receivables, pending bills, and the items finance should act on next.

Cash Balance
$0
Awaiting activity
Open Receivables
$0
No open invoices yet
Pending Bills
$0
No unpaid bills right now

Today's watchlist

What finance should act on first.

Priority
Net Revenue MTD
$0
No income logged yet
Operating Expenses
$0
No expenses logged yet
Collected This Week
$0
Payments posted this week
Bills Due in 7 Days
$0
Nothing due soon

Revenue vs expense trend

Monthly income and expense totals generated from your ledger.

RevenueExpense

Expense mix

Category breakdown from expense transactions.

Current month

Invoices needing attention

Receivables that are still open or overdue.

0 open

Close checklist

Simple operational framing for month-end.

7 of 10 complete
Bank reconciliationPrimary operating account is balanced. Reserve account is pending one outbound wire receipt.
Commission accrual reviewTwo loan files need final funding confirmation before accruals can be locked.
Vendor ledger importsWaiting on software billing export and legal spend backup for the final package.

Log a transaction

Add income, expenses, invoices, or bills into the ledger.

Manual entry
Transaction receipt preview
No receipt attached

Receipt intake

Upload a receipt image to auto-extract, categorize, and log the expense.

OCR idle

Supported best with clear photos, screenshots, and PDF invoices. You can upload a file or paste directly from your clipboard after a screen print. PDFs use extracted text when available, otherwise the first page is rendered for OCR and draft categorization.

Receipt preview
No receipt selected
VendorNot scanned yet
Amount$0.00
DateUnknown
CategoryUncategorized
Extraction debug
Selected source 
No extraction run yet
PDF text layer 
No embedded PDF text captured
OCR text 
No OCR text captured

Ledger

Search, filter, and manage all accounting entries in one place.

Date Party Category Status Amount Actions
No transactions yet. Add one manually or scan a receipt to get started.

Connecting to the shared ledger...