WORKSPACE · FINANCE
Finance
Cashflow · last 12 months
IssuedReceived
MayJunJulAugSepOctNovDecJanFebMarApr
Overdue · 5
| Invoice | Project · Client | Due | Late | Balance | |
|---|---|---|---|---|---|
| INV-2025-0014 | centaurus· Tessera Bio | 03-17 | 37d | $64,500 | |
| INV-2025-0029 | lupus· Driftly | 04-01 | 22d | S$62,000 | |
| INV-2025-0033 | Corvus· Plover Books | 04-03 | 20d | $42,000 | |
| INV-2025-0036 | Phoenix· Aurora Health | 04-04 | 19d | $88,000 | |
| INV-2025-0048 | Aquila· Northwind Bank | 04-15 | 8d | $28,000 |
Top clients · by revenue YTD
Lumen Labs$314,680$144,280
Aurora Health$311,500$184,000
Meridian Capital$204,000$59,000
Granite Rail$173,160$60,680
Helio Foods$162,800—
Tessera Bio$142,500$102,500
Cobalt Industries$139,500$48,000
Plover Books$138,000$42,000
AR aging
Current$586,2401-30$290,04031-60$64,50061-90—90+—