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Financial Dashboard

Real-time Overview

Total Revenue

$1,284,592

+12.5% vs last month

Pending Invoices

$84,320

23 invoices

Cash Flow

$342,180

+8.3% this quarter

Net Profit

$218,450

17% margin

Accounts & Entities

CAPELES Holdings LLC

Parent Company

Accounts

Active

CAPELES Tech Solutions

Subsidiary

Accounts

Active

CAPELES Consulting PR

Branch

Accounts

Active

CAPELES Ventures

Investment

Accounts

Pending

Total Entities

Bank Accounts

156

Linked Documents

Invoices & Bills

RECEIVABLES

Acme Corp

Jan 15

$12,500

Paid

Tech Solutions

Jan 18

$8,320

Pending

Global Ventures

Jan 10

$24,000

Overdue

PAYABLES

Office Supplies Co

Jan 20

$2,340

Scheduled

Cloud Services

Jan 22

$5,600

Pending

Marketing Agency

Jan 25

$15,000

Review

Net Position

+$21,880

$44,820

Total Receivables

$22,940

Total Payables

Team & Permissions

TEAM MEMBERS

Maria Rodriguez

maria@capeles.com

Admin

John Smith

john@capeles.com

Accountant

Ana Garcia

ana@capeles.com

Viewer

Carlos Lopez

carlos@capeles.com

Manager

RECENT ACTIVITY

Invoice #1284 created

Maria R. • 2 min ago

Payment approved for $5,600

John S. • 15 min ago

New entity added

Carlos L. • 1 hour ago

Document uploaded

Ana G. • 2 hours ago

Report generated

Maria R. • 3 hours ago

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