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Total Asset Value
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$0.00
Portfolio value
Net Book Value
After depreciation
$0.00
Current value
Total Outstanding Debt
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$0.00
Principal balance
Monthly Obligations
Combined payments
$0.00
Regular payments
YTD Depreciation
2025 year-to-date
$0.00
Tax deduction
YTD Interest Expense
2025 year-to-date
$0.00
Across all loans
🚨 2 payments are overdue totaling $4,302.36
⚠️ Quarterly reclassification is due for Q1 2025
🏢 Assets Overview View All Assets →
42
Total Assets
38
Active
4
Disposed
3
Fully Depr.
Trucks 12 $1,850,000
Equipment 8 $450,000
Office Equipment 15 $380,000
Vehicles 5 $295,000
💰 Loans Overview View All Loans →
5
Total Loans
4
Active
1
Paid Off
6.4%
Avg Rate
Bank of America 2 $650,000
First National 1 $150,000
Wells Fargo 1 $50,000
Debt Payoff Progress 27% paid off
$315,000 paid of $1,165,000 total borrowed
📅 Upcoming Payments
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Total Due (Next 30 Days) Loading...
📉 Depreciation Summary
View Report →
$21,600
This Month
$21,200
Monthly Avg
38
Assets
Trucks $12,500
Equipment $4,200
Office Equipment $2,800
Vehicles $2,100
⚠️ February depreciation ready to post
📊 Asset Value vs. Debt Trend
$3M $2M $1M $0
Total Asset Value
Total Debt
⚡ Quick Actions
🕐 Recent Activity View All →
✓
Payment recorded
LOAN-2024-001 • John D. • 2 hours ago
➕
Asset added
2025 Freightliner #47 • Sarah M. • 4 hours ago
📉
Depreciation posted
February 2025 • System • 1 day ago
🔧
Repair recorded
Truck #35 - $4,500 • Mike R. • 2 days ago
🔗
Synced to QuickBooks
15 transactions • System • 2 days ago
Assets by Category
$2.5M
Total
Trucks 62%
Equipment 15%
Office 13%
Other 10%
Loan Status
0
Loans
Financial Health Score
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