Track invoices, contracts, payments, budgets, and profitability.
Revenue YTD
$2.48M
+18.7% vs last month
Invoices
118
+9.2% vs last month
Outstanding
$380K
-4.1% vs last month
Payments Received
$2.10M
+21.0% vs last month
Expenses
$1.12M
+6.4% vs last month
Profitability
54%
+2.1% vs last month
| Record | Client | Type | Project | Amount | Status | Date | |
|---|---|---|---|---|---|---|---|
INV-2041 Due 12 Jan 2025 | RHRoyal Heritage Hotels | Invoice | Guest Experience Redesign | $48,000 | Paid | 12 Jan 2025 | |
INV-2048 Due 22 Jan 2025 | ABAzure Bay Resorts | Invoice | Sustainable Resort Transformation | $36,500 | Outstanding | 08 Jan 2025 | |
INV-2052 Due — | VAVisit Arabia DMO | Invoice | Destination Brand Strategy | $22,000 | Draft | 15 Jan 2025 | |
INV-2055 Due 24 Jan 2025 | OROceanic Resorts | Invoice | Luxury Resort Strategy | $40,000 | Outstanding | 10 Jan 2025 | |
CTR-118 Due — | PHPalm Heritage Group | Contract | Pre-Opening Ops Playbook | $85,000 | Active | 04 May 2024 | |
PAY-902 Due — | SRSerenity Retreats | Payment | Wellness Programme Design | $36,000 | Received | 05 Jan 2025 | |
EXP-441 Due — | ENExpert Network | Expense | Multiple | $12,400 | Paid | 03 Jan 2025 | |
INV-2058 Due 28 Dec 2024 | MGMarina Gate Hotels | Invoice | Hospitality Ops Review | $16,000 | Paid | 28 Dec 2024 |