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Financial reports
Who owes you money, how late it is, and where the evidence lives.
As of 2026-08-31 · current approved invoice evidence dated through this day · eligible linked bank payments reduce open balances. Invoices without due dates are unscheduled.
3 overdue · 1 settled
Total open
$57,415.00
Current
$30,915.00
1–30 days
$14,000.00
31–60 days
$0.00
61–90 days
$0.00
90+ days
$12,500.00
Overdue total
$26,500.00
Open balance by due-date bucket.
Current
$30,915.00
Exact value · hover to inspect
| Customer | Invoice | Issued | Due | Total | Open balance | Days | Status |
|---|---|---|---|---|---|---|---|
| Acme Distribution | INV-1042 | 2026-07-06 | 2026-08-05 | $9,800.00 | $9,800.00 | 26 | overdue |
| Meridian Freight | INV-2231 | 2026-04-15 | 2026-05-20 | $12,500.00 | $12,500.00 | 103 | overdue |
| Northwind Retail | INV-3391 | 2026-08-05 | 2026-08-20 | $7,200.00 | $4,200.00 | 11 | overdue |
| Meridian Freight | INV-2246 | 2026-08-12 | 2026-09-11 | $18,900.00 | $18,900.00 | -11 | future |
| Acme Distribution | INV-1058 | 2026-08-14 | 2026-09-13 | $12,015.00 | $12,015.00 | -13 | future |
| TOTAL OPEN | $60,415.00 | $57,415.00 | |||||