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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 |
|---|---|---|---|---|---|---|---|
| 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 | $30,915.00 | $30,915.00 | |||||