Arepo Cashflow
Combined Position
$0
PoweredBy$0
Arepo$0
PoweredBy — Runway
healthy
0
calculating…
$0
$0
Arepo — Runway
healthy
0
calculating…
$0
$0
Monthly Net Cashflow
Business account$0
Amex balance$0
Avg monthly income (3m)$0
Avg monthly burn (3m)$0
PoweredBy — Revenue Pipeline
YTD Jan–Jun 26 · All FY26 invoices
POWEREDBY — TOP 10 EXPENSES (FY YTD · QUICKBOOKS)
B&L TRUST — TOP 10 EXPENSES (FY YTD · QUICKBOOKS)
Business Account
$0
Amex Balance
$0
Net Cash Position
$0
Monthly Summary
| Month | Income | Expenses | Net |
|---|
Recent Transactions (latest 25)
| Date | Description | Type | Account | Amount |
|---|
Main Account
$0
Investment Account
$0
Avg Monthly Income
$0
Avg Monthly Spend
$0
Monthly Summary
| Month | Income | Expenses | Net |
|---|
Recent Transactions (latest 25)
| Date | Description | Type | Amount |
|---|
PoweredBy — Tax Settings
Company tax rate %
GST rate %
Monthly transfer to tax savings$
Tax Savings Account
Opening balance (from reserved)$0
Projected balance (2 months)$0
Company tax liability (est.)$0
GST collected (on income)$0
GST paid (on expenses)$0
Net GST payable$0
Savings vs liability$0
Arepo — Personal Tax Estimate
Total income (annualised)$0
Less: estimated deductions$
Taxable income$0
Income tax (marginal rates)$0
Medicare levy (2%)$0
Total tax payable$0
PoweredBy — Scheduled Payments
| Date | Description | Amount | Paid |
|---|
Arepo — Scheduled Payments
| Date | Description | Amount | Paid |
|---|
Upcoming Tax Deadlines
Loading…
PoweredBy Transactions
Click to upload PoweredBy CSV
Date · Description · Amount
Arepo / B&L Trust Transactions
Click to upload Arepo CSV
Date · Description · Amount
How to export from QuickBooks Australia
Step 1 — Run the Transaction List report
Go to Reports → search "Transaction List by Date" → open it.
Step 2 — Set your date range
Set the period to This Financial Year (or custom: 1 Jul 2025 → today). Click Run Report.
Step 3 — Export
Click the Export icon (top right) → Export to CSV.
Step 4 — Upload above
Drop the file on the upload zone. Do this separately for PoweredBy and Arepo.
⚠ Tip: Needs at least a Date and Amount column. Positive = income, negative = expense. Extra columns are ignored.
Go to Reports → search "Transaction List by Date" → open it.
Step 2 — Set your date range
Set the period to This Financial Year (or custom: 1 Jul 2025 → today). Click Run Report.
Step 3 — Export
Click the Export icon (top right) → Export to CSV.
Step 4 — Upload above
Drop the file on the upload zone. Do this separately for PoweredBy and Arepo.
⚠ Tip: Needs at least a Date and Amount column. Positive = income, negative = expense. Extra columns are ignored.
Opening Balances
Enter account balances at the start of your export period. Find these in QuickBooks under Chart of Accounts → View Register.