GST Collected YTD
—
From paid invoices
WCB Premium Est.
—
@ 3.87 / $100 earnings
YTD Payroll
—
Gross wages paid
Active Jobs
—
Currently in progress
Revenue Overview
Total Invoiced
—
— invoices
Collected
—
— of invoiced
Outstanding
—
— unpaid
Avg Invoice
—
Per invoice issued
Monthly Revenue — Invoiced vs Collected
Invoiced
Collected
| Month | Invoices | Invoiced | Collected | Outstanding | Collection Rate |
|---|---|---|---|---|---|
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Invoice Aging Report
All unpaid and overdue invoices grouped by how long they have been outstanding. Use this report to prioritize collections.
Current (0–30 days)
—
— invoices
Warning (31–60 days)
—
— invoices
Alert (61–90 days)
—
— invoices
Critical (90+ days)
—
— invoices
| Invoice # | Client | Total | Balance Due | Due Date | Days Outstanding | Bucket |
|---|---|---|---|---|---|---|
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Expense Breakdown
Total Expenses
—
— entries
This Month
—
Current month
Avg Monthly
—
Active months only
GST Paid (ITCs)
—
Claimable tax credits
Monthly Expenses
| Month | Entries | Amount | GST/Tax | Running Total |
|---|---|---|---|---|
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GST/HST Filing Summary
GST# 84920 1142 RT0001 — Apex Roofing & Exteriors Ltd., Suite 300, 100 4th Ave SW, Calgary, AB T2P 3N2
GST collected is pulled from paid invoices in the selected period. Enter your Input Tax Credits (ITCs) from eligible business expenses manually.
GST collected is pulled from paid invoices in the selected period. Enter your Input Tax Credits (ITCs) from eligible business expenses manually.
Total Sales (before tax)
Line 101
$0.00
GST/HST Collected on Sales
Line 103
$0.00
Input Tax Credits (ITCs) Claimed
Line 106
$0.00
Net Tax Owing (or Refund)
Line 109
$0.00
Invoices in Period
0
Paid invoices only
Total Collected
$0.00
Amount paid by clients
WCB Remittance
WCB (Workers' Compensation Board of Alberta) premiums are calculated as: Insurable Earnings × Rate ÷ 100.
Default industry rate for construction is $3.87 per $100 of insurable earnings. Adjust per employee as needed.
| Employee | Role | WCB Rate (per $100) | Insurable Earnings ($) | WCB Premium |
|---|---|---|---|---|
| Loading crew… | ||||
| Total WCB Premium Owing | $0.00 | $0.00 | ||
Payroll Year-End Summary
Data is read from saved payroll runs. Use the Payroll page to run and save pay periods. T4 slips should be filed by the last day of February for the previous tax year.
| Employee | Total Gross | Total CPP | Total EI | Total Income Tax | Total Net Pay |
|---|---|---|---|---|---|
| No payroll data found for this year. | |||||
Monthly Gross Payroll — 2026
Job Profitability
Compares contract value against total invoiced and amount collected per job. Green = collected in full or above target; Amber = partially paid or pending.
| Job | Client | Type | Contract Value | Invoiced | Collected | Status |
|---|---|---|---|---|---|---|
| Loading jobs… | ||||||
Payment Collections
Outstanding Balances by Client