Cash surplus

The Cash surplus section shows whether you have a cash surplus. 

Below the Cash surplus section is where you record your Company or Income tax.

The Available to spend section shows how much cash you have available to spend.

Next is the Owner’s withdrawal or amount you pay yourself. 

The Closing balance is the amount of money that is left at the end of the week. This becomes your opening balance for the following week.

Below the closing balance is a view of the total amount of all the tax and super required for the particular timeframe you are looking at.