Accounting & Tax Dashboard

Total Revenue

$847,505

+23% vs last quarter

Total Expenses

$523,108

+2% vs last quarter

Net Profit

$324,397

38.3% margin
+23% vs last quarter

Tax Liability Estimate

$97,319

VAT: $24,540

Income: $72,779

+23% vs last quarter

Chart of Accounts

Cash & Bank
$456,230
Account & Receivable
$312,450
Fixed Assets
$477,000

Recent transactions

5 new
View all

AWS Services

Amber AI: 73% · Software
-$1,235,456 Dec 22

AWS Services

Matched AI: 73% · Software
+$1,235,456 Dec 22

AWS Services

Matched AI: 73% · Software
+$1,235,456 Dec 22

AWS Services

Amber AI: 73% · Software
-$1,235,456 Dec 22

AWS Services

Matched AI: 73% · Software
+$1,235,456 Dec 22

Tax Optimization Center

Potential savings identified by AI analysis

Overview

Tax Savings Found

$24,850

Across 12 opportunities

Deduction tracker

Business Expenses
$ 1,235,456
Depreciation
$ 47,700
R&D Credits
$ 18,200
Charitable
$ 5,400

Quartely Tax Calendar

$24,330

Due Jan 15, 2025

Paid

Q4 2024

$ 18,450

Due Jan 15, 2025

Upcoming

Q1 2025

$ 18,450

Due Jan 15, 2025

Projected

Q2 2025

Potential savings recommendations

Equipment Depreciation

Section 179 deduction available for $45K in equipment purchases

R&D Tax Credit

Software development costs qualify for federal R&D credit

Retirement Contributions

Increase 401(k) contributions before year-end deadline

Reconciliaion Hub

Discrepancy detected

We noticed a $275.50 difference in Chase Checking.
Suggestion: Review Dec 18 duplicate entry.

Chase Banking Checkings

Last reconciled

92% Complete3 items pending

Chase Banking Checkings

Last reconciled

82% Complete3 items pending

Mercury Savings

Last reconciled

Reconciled
100% CompleteAll matched

Financial Statements

Profit & Loss

Q4 2024

Trial Balance

Q4 2024

Cash Flow

Q4 2024

Balance Sheet

Q4 2024

Compliance & Audit Trail

View Full Log

Recent activity

Invoice #1247 reconciled

Document attached · Dec 23, 2024, 2:34 PM

Complete

Expense category updated

AWS Services → Software · Dec 23, 2024, 11:20 AM

Modified

Missing receipt flagged

Transaction #8842 requires documentation · Dec 22, 2024

Action Required

Upcoming deadlines

Q4 Estimated Tax19 days

Deadline: Jan 15, 2025

W-2 & 1099 Filing35 days

Jan 31, 2025

S-Corp Tax Return78 days

Mar 15, 2025

Compliance status

All receipts attached
Bank reconciled
3 docs pending review

Ask CloudCFO AI

Set up your AI Engine in 3 Simple Steps

More precise questions work better. Try searching for:

CFO AI can make mistakes. Check our Terms & Conditions.

Connected integrations

Manage integrations
Q

Quickbooks

Synced 2 min ago

Connected
XERO

Xero

Climatiq

Carbon accounting API

Connected

Expense Breakdown

Payroll
59.7%
Operations
18.8%
Marketing
12.9%
Other
8.6%