Dashboard
Real-time financial overview for Acme Corp
Revenue (YTD)
$0
+0% vs last month
Expenses (YTD)
$0
+0% vs last month
Net Profit
$0
-
Cash Balance
$50,000
Starting capital
Revenue vs Expenses (Monthly)
Recent Transactions
No transactions yet. Add sample data or create journal entries.
Accounts Receivable Aging
Current (0-30 days)$12,400
31-60 days$3,200
61-90 days$800
Total Outstanding$16,400
Journal Entries
Create double-entry bookkeeping transactions. Debits must equal credits.
New Journal Entry
Balance: $0.00
Posted Entries
| Date | Ref | Description | Account | Debit | Credit |
|---|
General Ledger
All account balances and transaction history
Financial Statements
Auto-generated from your journal entries
Income Statement
Period: Jan 1 - Dec 31, 2026Balance Sheet
As of Feb 7, 2026Statement of Cash Flows
Period: Jan 1 - Dec 31, 2026Chart of Accounts
Standard account structure following GAAP
Payroll
Employee compensation and tax withholding
| Employee | Role | Gross Pay | Federal Tax | FICA | State Tax | Net Pay |
|---|---|---|---|---|---|---|
| Sarah Chen | Operations Manager | $6,250.00 | $937.50 | $478.13 | $312.50 | $4,521.87 |
| Mike Torres | Senior Developer | $5,833.33 | $875.00 | $446.25 | $291.67 | $4,220.41 |
| Lisa Park | Marketing Lead | $5,416.67 | $812.50 | $414.38 | $270.83 | $3,918.96 |
| James Wilson | Sales Associate | $4,166.67 | $625.00 | $318.75 | $208.33 | $3,014.59 |
| Anna Reed | Office Admin | $3,333.33 | $500.00 | $255.00 | $166.67 | $2,411.66 |
| Total Payroll | $25,000.00 | $3,750.00 | $1,912.51 | $1,250.00 | $18,087.49 | |
Tax Center
Estimated tax obligations and filing status
Estimated Tax (Q1)
$4,200
Due Apr 15, 2026
Sales Tax Collected
$2,847
State + Local
Payroll Tax
$6,912
FICA + Federal
Tax Calendar
Form 941 - Quarterly PayrollDue Apr 30
Form 1120 - Corporate TaxDue Apr 15
State Sales TaxFiled Monthly
W-2s / 1099sSent Jan 31