Financial Back Office
Real-time financial management with QuickBooks, Dwolla & Plaid
QuickBooks Synced
Total Revenue
$847,320
+12.5% from last month
Outstanding Rent
$23,480
2.8% of total rent roll
Operating Expenses
$234,890
-3.2% from last month
Net Operating Income
$612,430
72.3% NOI margin
Recent ACH Transactions
Dwolla Connected
Rent Payment - Unit 4B
Sarah Johnson
+$2,850
Completed
Rent Payment - Unit 7A
Michael Chen
+$3,200
Completed
Rent Payment - Unit 12C
David Wilson
+$2,950
Processing
Payment Failed - Unit 3F
Jennifer Lopez
$2,750
NSF
Bank Account Status
Plaid Connected
Primary Operating Account
Active
Wells Fargo - ****7823
Available Balance:$287,450.32
Pending Deposits:$45,230.00
Scheduled Payments:-$12,890.50
Security Deposit Account
Active
Chase Bank - ****4561
Available Balance:$156,780.00
Interest Earned (YTD):+$2,340.75
QuickBooks Integration Status
Auto-Sync Enabled
Recent Sync Activity
Rent receipts synced (247 items)
Expense entries updated (18 items)
Chart of accounts synced
Pending: Security deposits (3 items)
Property P&L Summary
Gross Rental Income:$847,320
Operating Expenses:-$234,890
Net Operating Income:$612,430
NOI Margin:72.3%
Cost Center Breakdown
Building 1:$45,230
Building 7:$67,890
Building 12:$52,340
Common Areas:$23,450
Rent Collection Analytics
On-Time Payments94.2%
Late Payments (1-30 days)4.1%
Delinquent (30+ days)1.7%
Expense Categories
Maintenance & Repairs$89,450
Utilities$67,230
Insurance$45,670
Management Fees$32,540