Connect cash, margin and working capital to the decisions owners make every week.
Owner Finance Desk
Cash flow, reporting and advisor support for growing businesses.
A more operational homepage for founders, finance leaders and owner-managed companies.
Know the difference between revenue, gross profit and cash.
Management reporting works when the operational drivers sit beside the accounting result.
Reporting by period, client and statement type.
Monthly close can become a decision cadence, not an archive exercise.
Northstar Retail Ltd
Aug 2026
$174,000Revenue$121,000Expenses$53,000Net profit
Summit Creative Group
31 Aug 2026
$318,500Total debits$318,500Total creditsBalancedStatus
Harborline Services LLC
31 Aug 2026
$725,000Total assets$286,000Total liabilities$439,000Net assets
Northstar Retail Ltd
2026 Q3
$482,000Revenue$126,000Expenses$65,000Net profit
Tax compliance
Tax return and sales tax filing tracker
Track the return type, tax period, due date, filing status and filed date alongside the client reporting workflow.
Withholding Tax ReturnSummit Creative Group2026 Q3 · Payroll / Withholding
Data collectionDue 2026-10-15
Sales Tax ReturnHarborline Services LLCAug 2026 · Sales Tax / VAT
Ready for reviewDue 2026-09-20
Sales Tax ReturnNorthstar Retail LtdAug 2026 · Sales Tax / VAT
FiledDue 2026-09-18 · Filed 2026-09-15
Corporate Income Tax ReturnNorthstar Retail LtdTax Year 2026 · Federal / Corporate
In preparationDue 2026-12-31
Give owners one financial story instead of six disconnected spreadsheets.
Owner advisory