Skip to content5, 5 need attention
5, 5 need attention
2, 2 need attention
2, 2 need attention
1, 1 need attention
1, 1 need attention
5, 5 need attention
2, 2 need attention
1, 1 need attention
- Waiting to be paid
- 100 000 DA
- 1 invoice late
- Recurring per month
- 9 250 DA
- 1 due this week
- Recurring costs per month
- 0 DA
- 0 renewals
- Expected in the next 3 months
- 139 000 DA
- + 598 938 DA likely from the pipeline
- Received
- 1 503 000 DA
- ▲ Up 325% vs previous 12 months
- Expenses
- 230 790 DA
- ▲ Up 352% vs previous 12 months
- Profit
- 1 272 210 DA
- ▲ Up 320% vs previous 12 months
- Margin
- 85%
- ▼ Down 1 pts vs previous 12 months
- Average per month
- 125 250 DA
- ▲ Up 325% vs previous 12 months
Received vs expenses
Per month. Select a month to see its net.
Received ExpensesTotals in DZD. Other currencies use your rates in Settings.
Feb 26Received 128 000 DAExpenses 4 700 DANet 123 300 DA
Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sept 26Oct 26Nov 26
Show as table
| Month | Received | Expenses | Net |
|---|
| Dec 25 | 8 000 DA | 4 700 DA | 3 300 DA |
| Jan 26 | 123 000 DA | 15 200 DA | 107 800 DA |
| Feb 26 | 128 000 DA | 4 700 DA | 123 300 DA |
| Mar 26 | 8 000 DA | 29 700 DA | -21 700 DA |
| Apr 26 | 63 000 DA | 41 700 DA | 21 300 DA |
| May 26 | 163 000 DA | 4 700 DA | 158 300 DA |
| Jun 26 | 8 000 DA | 4 700 DA | 3 300 DA |
| Jul 26 | 358 000 DA | 37 200 DA | 320 800 DA |
| Aug 26 | 83 000 DA | 11 000 DA | 72 000 DA |
| Sept 26 | 83 000 DA | 17 525 DA | 65 475 DA |
| Oct 26 | 398 000 DA | 54 965 DA | 343 035 DA |
| Nov 26 | 80 000 DA | 4 700 DA | 75 300 DA |
Next 3 months
Unpaid invoices by due date, retainers, and open leads weighted by their chance of closing.
Unpaid invoices Retainers Pipeline (estimate)Nov (rest of month)108 000 DA
Unpaid invoices 100 000 DA · Retainers 8 000 DA
Dec621 938 DA
Retainers 23 000 DA · Pipeline 598 938 DA
Jan8 000 DA
Retainers 8 000 DA
What each project paid per hour
Money received divided by hours logged, all time.
Client health
For the selected period.
- Biggest client's share
- 41%
- Pharmacy stock system
- Average invoice
- 137 727 DA
- 11 issued
- Average days to pay
- 16
- from invoice to payment
- Law firm website26 days to pay
- Pharmacy stock system13 days to pay
- Real estate listings site11 days to pay
- Bakery ordering app3 days to pay
Pharmacy stock system618 000 DA
Real estate listings site380 000 DA
Bakery ordering app255 000 DA
Law firm website250 000 DA
Received by lead source
Which channels bring paying clients.
Referral630 000 DA
LinkedIn618 000 DA
Instagram255 000 DA
Hosting65 400 DA
Subcontractor50 000 DA
Software39 090 DA
Hardware28 000 DA
Ads27 000 DA
Marketing15 000 DA
Everything else6 300 DA