Cash Flow & A/R
Live receivables aging, collections forecast, and vendor bills queue — the daily finance view.
Total A/R
—
across all open invoices
Current
—
not yet due
Past Due
—
1+ day overdue
90+ Critical
—
collection risk
DSO
—
days sales outstanding
Aging Buckets
Total receivable broken down by days past due
By Customer Segment
Open Invoices
Sorted by balance due · largest first
| Invoice | Customer | State | Total | Balance | Age | Action |
|---|
7-Day Collection Forecast
Expected cash-in based on payment terms & aging buckets. Bars scaled to peak day.
Expected (7d)
—
A/P Due (7d)
—
Net Position
—
Total Open A/P
—
Due This Week
—
Overdue
—
Bills On File
—
Pay-This-Week Queue
| Bill # | Vendor | Bill Date | Due Date | Subtotal | Total Due | Status |
|---|
Deposits (30d)
—
Avg Deposit
—
% of Sale Avg
—
Top Channel
—
Recent Deposits
| Date | Invoice | Method | Reference | Deposit | Sale | % Down |
|---|