Dashboard

Welcome back, Maria — here's how Acme Studios is doing today.

Monthly income

€184,250

↑ 12.4%

Expenses

€64,320

↓ 3.1%

Estimated taxes

€28,640

↑ 5.8%

Cash position

€412,580

↑ 8.9%

Cash flow

JunJulAugSepOctNovDecJanFebMarAprMay
Inflow
€184k
Outflow
€64k
Net
€120k

AI insights

Expense anomaly detected

Office supplies spending is 38% above your 6-month average. Three transactions flagged.

Estimated quarterly tax

Based on current trends, your Q2 corporate tax will be approx €8,420. Set aside funds.

Receipt extraction complete

14 receipts processed and matched to bank transactions automatically.

Upcoming deadlines

View all
  • Form 303 — Q1 VAT
    May 30
    5d left
  • Payroll submission
    May 28
    3d left
  • Form 130 — IRPF
    Jul 20
    later
  • Corporate tax estimate
    Aug 15
    later

Recent documents

All
  • Invoice_2026_0142.pdf
    Income · 284 KB
    verified
  • Bank_Statement_Q1.pdf
    Bank · 1.2 MB
    processing
  • Payroll_April.xlsx
    Payroll · 92 KB
    verified
  • VAT_Receipt_4421.pdf
    Expense · 180 KB
    attention
  • Contract_Tanaka.pdf
    Contract · 412 KB
    uploaded

Pending actions

All
  • File Form 303 — Acme Studios
    high
    Diego R. · due May 30
  • Review payroll variance — Coral
    medium
    Lucía M. · due May 28
  • Collect missing receipts
    low
    Marta P. · due Jun 02
  • Audit prep — Hexa Robotics
    high
    Diego R. · due May 26
  • Onboarding kickoff call
    medium
    Lucía M. · due May 27

Notifications

  • Quarterly VAT due in 5 days
    2h
  • Diego R. replied to your message
    4h
  • AI extracted 14 invoices
    Yesterday
  • Form 303 accepted by AEAT
    2d