Good morning, Jordan

Posted results, cash and open items for your books.

Tuesday, Oct 13, 2026

Cash flow · Posted cash movement, closing balances, and the receivables and payables that will move cash next.

Open bank accounts

Cash Balance

$138,117.05

Point-in-time

AR Outstanding

$57,415.00

3 overdue · posted control

AP Due

$4,740.00

2 overdue · posted control

Cash Flow

Cash accounts · posted entries

monthlyInflowOutflowNet

Inflow

$7,235.00

Outflow

$15,140.95

Net

−$7,905.95

Total Inflow

$160,535.00

Total Outflow

$22,417.95

Net Cash Flow

$138,117.05

Aug 2026Source: posted cash-account lines

Accounts Receivable

Open invoices by age

$57,415.00

View all

$31K

Current

$14K

1–30

—

31–60

—

61–90

$13K

90+

5 open itemsSource: approved invoices

Accounts Payable

Open bills by age

$4,740.00

View all

—

Current

$2K

1–30

$3K

31–60

—

61–90

—

90+

2 open itemsSource: approved bills