Northstar Studio LLC

QuickBooks Online (sample) · synced Sep 15, 10:40 PM UTC

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August 2026 · synced Sep 15, 10:40 PM UTC · 612 credits left

Needs your decision

Can we afford to hire a project manager in October?

A 13-week outlook is prepared. The hire holds cash above your floor in the base case, but not if the $24,400 currently overdue slips another 30 days. Illustrative scenario.

Answers cite the records behind them. Asking costs 1 credit; scans and proposals cost more and always show the estimate first.

Cash on hand

$128,940.12

Down $9,310.44 this month

Net income

$34,250

August 2026

Needs approval

2

Prepared fixes waiting on your decision

Needs information

2

Blocked until someone supplies something

For awareness

1

Worth knowing, nothing to approve

Recently completed

  • Read-only sync of QuickBooks read model

    9/15/2026, 10:40:12 PM UTC · ezbooks.ai (scheduled) · recorded

  • Month-end scan for August 2026

    9/15/2026, 10:41:04 PM UTC · ezbooks.ai (scheduled) · recorded