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
- 1 495 000 DA
- ▲ Up 313% vs previous 11 months
- Expenses
- 226 090 DA
- ▲ Up 305% vs previous 11 months
- Profit
- 1 268 910 DA
- ▲ Up 314% vs previous 11 months
- Margin
- 85%
- = Same vs previous 11 months
- Average per month
- 135 909 DA
- ▲ Up 313% vs previous 11 months
Received vs expenses
Per month. Select a month to see its net.
Received ExpensesTotals in DZD. Other currencies use your rates in Settings.
MarReceived 8 000 DAExpenses 29 700 DANet -21 700 DA
JanFebMarAprMayJunJulAugSeptOctNov
Show as table
| Month | Received | Expenses | Net |
|---|
| 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
- 147 000 DA
- 10 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 system610 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
LinkedIn610 000 DA
Instagram255 000 DA
Hosting60 700 DA
Subcontractor50 000 DA
Software39 090 DA
Hardware28 000 DA
Ads27 000 DA
Marketing15 000 DA
Everything else6 300 DA