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Isla Wilson Practice manager

Dashboard

September 2026 · figures refreshed nightly from the practice ledger.

New report Export

Sales Sep

$148,200

6.4%

vs August · $360 per customer

Report Manager

Bank balance today

$218,940

14.4%

3 accounts · $18,400 not yet cleared

Bank Feeds

Customers Sep

Analytics

412

4.0%

vs August · 16 more than last month

Net profit Sep

P & L

$51,450

9.8%

Margin 34.7%, up 1.1 points

Cash Flow Insights

Analytics
$180k $0 -$180k Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep

$1,582,400 in $1,463,600 out +$118,800 added to the bank over 12 months

Money in Money out Not yet cleared Net position

Revenue & expense analysis

Last 12 months
Sales Operating expenses

Month-end close

71% 10 of 14 tasks · 2 pending

Reconciled In review Pending

Scheduled reports

Profit & loss 1st of month, 08:00
A/R ageing Every Monday, 07:00
Payroll summary 25th of month
Cash-flow forecast 13-week rolling
Tax provision Quarterly, with review

Invoices

Leonard Kim — $130.00 Invoiced Aug 9 · due in 1 week
John Smith — $220.00 Invoiced Aug 24 · paid in 2 weeks
Anna Spirid — $2,080.00 Invoiced Sep 9 · due in 1 month
Maria Chen — $540.00 Invoiced Sep 15 · due in 3 weeks
David Lee — $875.00 Invoiced Sep 20 · paid in 1 week
Revenue
12 months
Analytics
$1,587,000 7.8%

Oct 2025 – Sep 2026

Expenses
12 months
Report Manager
$1,187,700 2.4%

74.8% of revenue

Net profit
12 months
P & L
$399,300 12.4%

Margin 25.2%

Payments out
12 months
Ledger
$1,463,600 3.1%

Suppliers, payroll and drawings

Payments in
12 months
Analytics
$1,582,400 6.2%

Cash, card and insurance settlements

Pending receipts
today
A/R Ageing
$23,480 12.3%

3 claims over 60 days