Owed to you
$0
nothing outstanding
Due next
—
nothing scheduled
Net this year
$0
income − expenses
Set aside for tax
$0
30% of net
Cash forecast — next 3 months
Posted deals are expected 30 days after posting. Deals still to deliver are expected 30 days after their due date.
Receivables — money you're waiting on
Log income
Pick an outstanding deal and it moves to paid — or type one-off income below.
Income that isn't a brand deal — print sales, affiliate, tips — lands in the ledger without needing a deal.
Log an expense