August 2026
Your business, at a glance.
Hiring outlook
Collect $24,400.
Then make the hire.
An October project manager fits the plan—if the two overdue invoices are paid. Late payments would put cash below your $40,000 floor.
Lowest cash · next 13 weeks
- Expected collections
- $55,800
- Payments 30 days late
- $31,400
$8,600 below your cash floor
Cash on hand
$128,940.12
Down $9,310.44 this month
Net income
$34,250
August 2026
Needs your attention
Needs approval
2Needs information
2For awareness
1Recent activity · 2 entries
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