001 — Treasury Console

Dashboard

CLIENT WORKSPACE

The business at a glance.

Calendar year figures · Paid invoices and Upwork earnings in ZAR.

FINANCIAL INTELLIGENCE

Treasury & recent activity

Checking cloud analytics…

Loading treasury dashboard…

002 — Invoice Ledger

Invoices

Make Gmail drafts of pending invoices, each with the invoice attached

003 — Client Registry

Clients

004 — Collections

Payments

Payment History

006 — R&D Contracts

R&D Contracts

Upwork MCP

Two sources are supported. Refresh transactions loads the saved history maintained through the connected Upwork MCP account in Codex. Import CSV reads an Upwork Transaction History export; because that report is your full history, publishing it replaces the saved transactions for this workspace and is confirmed first.

Live from Upwork
Refreshed automatically twice a day.

Loading the live feed…

No saved contract transactions loaded yet.

Refresh transactions to load your saved Upwork history and per-client breakdowns.

005 — Ledger

Transactions

Transaction Ledger

007 — Intelligence

Analytics

A4 PDF of the range and filters on screen, through the print dialog

Right now · whole business · not filtered

Range
Daily growth
Total performance
selected range
Weekly rhythm
last 13 weeks, whatever the range · Monday to Sunday · earned money

Worked this week on Upworkhours logged per day · whole business · not filtered

Needs attention
whole business · not filtered

Cash and pipeline · whole business · not filtered

Averages and monthly view · last 12 months · follows Source, Client and Status

Monthly Revenue Trend
direct + R&D = total · earned money
Stacked bar chart of monthly direct-invoice and R&D-contract revenue (earned money) over the selected period; the current month also stacks Upwork milestones in review and Upwork work in progress, which are not invoiced yet. Each bar's full height is total earnings for that month.
Revenue by Source
Doughnut chart breaking revenue down by source (payment methods and R&D contracts).

Revenue by client · earned money, by the day it was paid or logged

Revenue by client

Client ranking
direct and Upwork joined · click to filter the page
Payment Health
Key Insights
whole business · not filtered
Revenue by Geography
direct + R&D · hover for detail
Revenue Projections
trend-based forecast
AI Analyst

Sign in to use the AI Analyst

Ask questions about your revenue, clients and projections in plain language. Sign in and start a conversation: the team uses the Anthropic key set on Netlify.

008 — Configuration

Settings

Company Details

These print at the foot of every invoice. A company must show its registration number. A VAT number also retitles the document "Tax invoice", so leave it blank unless registered.

Invoice Defaults
Bank details
Wise Transfer Details
Yoco Integration

When saving an invoice with Yoco payment method, a payment link will be auto-generated via the Yoco API.

Backup & restore

Save a complete backup of this device’s invoices, clients, R&D history, settings and sync records. Cloud-only data needs a separate cloud backup. Sign-in credentials are excluded.

Restoring replaces the complete device dataset after validation and review, including invoices created after that snapshot. A complete previous snapshot is retained. To undo only a client merge, use Merge Clients → Merge history. Cloud records are unchanged until you Push.

Legacy data transfer

The older invoice export is partial; use the complete device backup above for recovery.

Sync with Oracle

Import data from your Oracle JSON files.