Money
Financials
What came in, what you are owed, and what needs chasing.
Received
£131,140.00
↑ 14% vs previous 12 months
Invoiced
£146,980.00
In last 12 months
Outstanding
£22,416.00
11 unpaid invoices
Overdue
£8,928.00
4 invoices past their due date
| Invoice | Client | Due | How late | Owed |
|---|---|---|---|---|
| INV-2026-0118 | Ravenswood Housing Trust | 25 Aug 2026 | 41 days late | £2,240.00 |
| INV-2026-0124 Part paid | Colefield Estates | 12 Sep 2026 | 23 days late | £2,268.00 |
| INV-2026-0131 | Marlow Court Management | 24 Sep 2026 | 11 days late | £2,180.00 |
| INV-2026-0136 | Brackenhill Academy Trust | 1 Oct 2026 | 4 days late | £2,240.00 |
Invoiced and received
Invoiced
Received
Last month £14,260.00 · 3-month average £16,886.67 · next month around £18,400.00 if the trend holds
Recent payments
| Invoice | Client | Paid | Amount |
|---|---|---|---|
| INV-2026-0142 | Ravenswood Housing Trust | 3 Oct 2026 | £3,840.003 Oct 2026 |
| INV-2026-0139 | Sedgemoor Care Group | 29 Sep 2026 | £5,868.0029 Sep 2026 |
| INV-2026-0134 | Colefield Estates | 22 Sep 2026 | £1,200.0022 Sep 2026 |
| INV-2026-0129 | Marlow Court Management | 16 Sep 2026 | £2,940.0016 Sep 2026 |