Harbour Cafe
06/07/2026

Cash clarity

Today's money picture

Live data

Money In Live View

Grouped money in/out bars with profit or loss overlaid for the selected period.

Operational summary

Keep the stand-out signals and next actions in one place.

What stands out

  • Most spending went to Stock: £380.
  • Stock is up 100% vs the previous period.
  • 2 bills are due in the next 30 days: £1,280 total.

Next best actions

  1. Review Stock spend before the next order.
  2. Check beef 5kg pricing across recent invoices.
  3. Keep £1,280 aside for upcoming bills.

Today's actions

The most useful checks from review queues, bills, budgets, suppliers, and recent activity.

Needs review
Clear

No OCR invoices are waiting for review.

Open invoices
Overdue bills
None overdue

No unpaid bills are past their due date.

View bills
Recent activity
3 latest

Latest saved invoices and manual entries.

City Market SuppliesInvoice CM-2210 · 06/07/2026
£59
Risk Control ProduceInvoice RC-1002 · 06/07/2026
£117
Risk Control ProduceInvoice RC-1001 · 22/06/2026
£113
Open money
Top supplier
North Star Butchers · £255

1 invoice in this week.

Open invoices
Cash forecast
£3,531

Expected cash after overdue bills and the next 30 days of unpaid bills.

View bills

Bills Due

Upcoming pressure from unpaid bills in the next 30 days.

£1,280

2 unpaid bills in the next 30 days

View bills

Cost Watch

Surface the item driving the most invoice spend right now.

£255

beef 5kg

Open item analytics

Alerts & reminders

Operational items worth checking before the day gets away from you.

  • 1 bills fall due in the next 7 days.

  • Raw Materials / Meat is spiking 100% vs the previous period.

  • Beef 5kg is up 100% in average unit price.