Money

Building products & industrial supply
Data updated 12:46Checked 12:46Sign in Refresh
Sample data. Every figure, product and customer name is invented to show the shape of the tool. Real numbers appear once your own data is loaded.
PeriodScopes every figure and every tab below
Active work
29
29 total, 1 past due
Overdue
1
past their target date
Owed to you
$1,154,604
$0 over 60 days
Spend
$1,265,587
1,544 transactions

What you are owed

$1,107,786 of $1,154,604 is past its due date.

Current (5)$47K1-30 days (34)$1.0M31-60 days (6)$92K
CategoryValue
Current (5)$47K
1-30 days (34)$1.0M
31-60 days (6)$92K

Who owes it

Ridgeview Mutual$346KFerrand Optical$222KMarbury Retail Partners$135KNeuse Valley Insurance$79KHalcyon Property Group$52KCardinal Peak Mutual$52KVestry Dental$49KTarheel Indemnity$47KCottonmill Lofts HOA$33KBlue Ridge Casualty$33KSandhills Property & Casu…$20KIvan Sutton$19K
CategoryValue
Ridgeview Mutual$346K
Ferrand Optical$222K
Marbury Retail Partners$135K
Neuse Valley Insurance$79K
Halcyon Property Group$52K
Cardinal Peak Mutual$52K
Vestry Dental$49K
Tarheel Indemnity$47K
Cottonmill Lofts HOA$33K
Blue Ridge Casualty$33K
Sandhills Property & Casualty$20K
Ivan Sutton$19K

Earned but not billed

9 rows in change_orders where invoiced is not set, worth $75,242. Work that is done and not on an invoice.

statusValue
Pending$39,908
Verbal$20,066
Approved$15,267