MonArk (Demo Data)
Overview
Cash on hand
$586,429
Revenue MTD
$278,929
+0.9% vs prior periodExpenses MTD
$223,492
-8.0% vs prior periodNet income MTD
$55,437
AR outstanding
$1,296,712
AP outstanding
$207,832
Revenue vs expenses
Trailing 12 months, with net income
Expenses by category
Trailing 90 days, top 8
Cash flow
Net monthly, trailing 12 months
Recent transactions
Latest 10 across all types
| Date | Type | Counterparty | Category | Amount |
|---|---|---|---|---|
| Jul 10 | Payment | Aetna | — | +$32,703 |
| Jul 9 | BillPayment | ADP | Payroll & Benefits | −$194,785 |
| Jul 8 | Invoice | Texas Medicaid | Therapy Services | +$46,223 |
| Jul 6 | Payment | BCBS TX | — | +$48,971 |
| Jul 5 | Bill | Blue Cross | Insurance | −$48,528 |
| Jul 3 | Invoice | United Healthcare | Therapy Services | +$45,365 |
| Jul 2 | Purchase | Motivity | Software & Technology | −$6,418 |
| Jul 1 | BillPayment | Landlord LLC | Rent & Facilities | −$40,772 |
| Jun 29 | Payment | Cigna | — | +$29,114 |
| Jun 28 | Purchase | Relias | Training & Certification | −$4,130 |