Monday, 17 June 2024 · Period 06

Good morning, Jamie

Overview

Your business at a glance

A live management view of your books for June 2024.

Bank balance
£24,680.42
Across 2 accounts
Revenue this period
£18,420.00
+12.4% vs prior period
Gross margin
61.0%
+3.2 pts vs prior year
VAT position
£3,214.80
Estimated liability

Cash flow snapshot

Money in and out over the last 6 months

Jan – Jun 2024
JanFebMarAprMayJun
Money in £94,620Money out £61,430
Ask Debbie
Ready to help

Ask about your numbers, and I'll show my workings.

Debbie can prepare proposed journals, but you always approve before posting.

Accounting health

Controls and close checklist for this period

Trial balanceBalanced
No out-of-balance journals
Reconciliation92% matched
2 lines need review
Period close4 tasks open
June period remains open