Invoiced (90d)
£42,680
+£6,420 vs prior period
Financial reporting
Financials
Track cash-in, receivables, forecasts, and pipeline value from one workspace. Currency: GBP.
Collected (90d)
£36,210
84.8% collection rate
Outstanding
£18,450
£3,890 overdue
Total invoiced
£168,500
Monthly average
£14,040
Best month
£18,400
Active clients
12
| Invoice | Client | Due | Amount |
|---|---|---|---|
| INV-000017 | Cornwallis Court | Due 8 Apr · 2 days late | £3,840.00 |
| INV-000020 | Westgate Property | Due 4 Apr · 6 days late | £5,868.00 |
| INV-000014 | Liverpool Residential | Due 30 Mar · 11 days late | £1,200.00 |
| Invoice | Paid | Amount |
|---|---|---|
| INV-000022 | Paid 9 Apr | £2,940.00 |
| INV-000019 | Paid 5 Apr | £2,268.00 |
| INV-000018 | Paid 1 Apr | £8,928.00 |
| INV-000015 | Paid 28 Mar | £4,420.00 |
Commercial drivers & pipeline
Quotes sent (90d)
19
14 accepted
Acceptance rate
74.2%
+6.4 pts vs prior
Average value
£3,860
Across accepted
Pipeline value
£26,400
5 quotes pending
| Client | Overdue |
|---|---|
| Westgate Property · 2 invoice(s) | £5,868.00 |
| Cornwallis Court · 1 invoice(s) | £3,840.00 |
| Liverpool Residential · 1 invoice(s) | £1,200.00 |
| Quote | Client | Total |
|---|---|---|
| FDQ-2026-0039 | Birchfield Housing | £12,400.00 |
| Q-2026-0041 | Westgate Property | £4,890.00 |
| Q-2026-0040 | Oakfield Care Group | £1,890.00 |
| Q-2026-0038 | Liverpool Residential | £750.00 |
| Invoice | Client | Paid | Total |
|---|---|---|---|
| INV-000018 | Birchfield Housing | 1 Apr | £8,928.00 |
| INV-000015 | Hillcrest Residential | 28 Mar | £4,420.00 |
| INV-000022 | Royal Care Group | 9 Apr | £2,940.00 |
| INV-000019 | Oakfield Care Group | 5 Apr | £2,268.00 |