Prestige Outdoor Living LLC
Landscape Design & Outdoor Construction
Here's what's happening with your business right now.
- Revenue climbed 12% MoM as spring projects hit full stride.
- Materials spending spiked with the Highland Park pergola build — expected and profitable.
- Cash on hand covers about 2.4 months of normal operating expenses.
- Estimated taxes are under review. Contact MPS for an updated figure before making a payment.
Your financial health, in plain English
Advisor viewYou keep about 62¢ of every sales dollar before operating expenses.
You kept about 28¢ of every dollar after all income and expenses over your last three completed months.
Your business has more than enough short-term assets to comfortably pay upcoming bills.
Your cash would cover about 2.4 months of operating expenses — a thin cushion worth watching.
Your revenue has increased significantly compared to earlier this year.
Revenue vs Expenses
Last 12 months
Top Customers
Trailing 12 months
Expense Breakdown
Trailing 12 months
Accounts Receivable Aging
Who owes you money, and how late
Your Advisor
Your dedicated bookkeeping and financial partner.
Prestige Outdoor Living LLC's books were successfully synced today.
You have 5 items needing attention in your Action Center. Top of the list: Approve May payroll run (in 2 days).
Reach out any time to schedule your next financial review.
Jessica's Insight
This weekYou have 5 items needing attention in your Action Center. Top of the list: Approve May payroll run (in 2 days). Everything on this dashboard is fictional demo data, but the relationships between the numbers are real.
Hi — I'm your MPS advisor.
Ask me about Prestige Outdoor Living LLC's books. Try a starter below.
Action Center
- Approve May payroll runDue in 2 days
- Reconcile Chase credit card (April)Due this week
- Send Whitestone final invoiceDue tomorrow
- Renew commercial auto policyDue next week
- Quarterly estimated tax payment (Q2)Due Jun 15
Document Center
- April P&L.pdfReport · 2 days ago184 KB
- Whitestone MSA - Signed.pdfContract · 1 week ago612 KB
- Q1 Sales Tax Return.pdfFiling · 3 weeks ago92 KB
- 2024 Tax Return - Final.pdfTax · 2 months ago1.4 MB
- Workers Comp Certificate.pdfInsurance · 1 month ago88 KB
Messages
- Jessica Lewis2h agoNice month — net was up 18% vs March. Let's talk equipment financing before you buy that skid steer.
- Jessica LewisyesterdayI flagged three overdue invoices totaling $18,400. Want me to send reminders?
- MPS Operations3 days agoYour April books are closed and ready for review.
Monthly Revenue Growth
Month-over-month, last 12 months
Profit & Loss
YTDBalance Sheet
As of todayCash Flow
Last 12 monthsReady to see this with your own numbers?
Every dashboard, brief, and advisor response you just saw runs on your real books once you connect QuickBooks. Let's talk.