Live--:--:-- CT
Live · Today

Recent Financial Activity

7
14:02info

Customer payment received — Magnolia Office Park

$12,480 applied to invoice #2104 · cleared via ACH

13:58warn

Gross margin slipped 0.2 pp this week

Material costs on Slidell install came in 4% over estimate

13:51warn

Riverbend Properties invoice now 65 days past due

$11,820 outstanding · bookkeeper notified for follow-up

13:47info

12 invoices sent — service tickets closed yesterday

$24,640 invoiced through QuickBooks sync

13:39info

Revenue YTD crossed $800K — 11% ahead of last year

May 2025 same-date pacing was $722K

13:32info

Payroll run scheduled for Friday — $58,400 estimated

Biweekly · 24 employees · 1,840 hours captured

13:24info

April month-end close completed

P&L, balance sheet, and cash flow finalized in QuickBooks

14:02info

Customer payment received — Magnolia Office Park

$12,480 applied to invoice #2104 · cleared via ACH

13:58warn

Gross margin slipped 0.2 pp this week

Material costs on Slidell install came in 4% over estimate

13:51warn

Riverbend Properties invoice now 65 days past due

$11,820 outstanding · bookkeeper notified for follow-up

13:47info

12 invoices sent — service tickets closed yesterday

$24,640 invoiced through QuickBooks sync

13:39info

Revenue YTD crossed $800K — 11% ahead of last year

May 2025 same-date pacing was $722K

13:32info

Payroll run scheduled for Friday — $58,400 estimated

Biweekly · 24 employees · 1,840 hours captured

13:24info

April month-end close completed

P&L, balance sheet, and cash flow finalized in QuickBooks

Bayou Mechanical Services · CFO+ · Tue · 12 May 2026 · Internal Dashboard

Good morning, Chris.
Know where the business stands before month-end. Revenue $156K MTD, +8% to plan. Three items worth your attention.

01 — Executive Overview

Where the business stands today.

QuickBooks sync · 12m ago

02 — Cash

Liquidity and runway at a glance.

Alerts

What's worth your attention.

4 active

03 — Accounts Receivable

Top customers and aging.

Top Customers · AR Aging

Who owes what, and how old it is.

04 — Daily Change

What moved overnight.

What Changed

Since yesterday, 06:00 CT.

6 material moves · tap to drill