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Friday, September 4, 2026
Financial command center
18 invoices open worth $159,313.79 · 10 customers ·14 overdue
Total billed
$0.00
-100.0%vs previous month
Collected
$0.00
54.0%collection rate · 24 receipts
Outstanding
$0.00
across 18 open invoices
Overdue
$0.00
14 invoices need attention
Cash flow
Amounts invoiced vs collected, trailing 12 months
Oct – Sep · 12 mo
Money in motion
Total volume split by status
54%collected
Paid$187.4k
Pending$57.6k
Overdue$101.7k
Total billed$346.7k
Payment methods
Where money came in
Bank Transfer$70.2k· 7
Credit Card$50.1k· 6
Digital Wallet$27.1k· 4
Check$24.6k· 4
Top customers by revenue
Billed, collected and open balances
Recent activity
Latest touches across the ledger
RCT-5101 received
Acme Manufacturing Co. · Bank Transfer
$10,455.00
Sep 3
RCT-5115 received
Samuel Okafor · Digital Wallet
$10,524.50
Sep 3
RCT-5116 received
Helix Data Systems · Cash
$1,977.42
Sep 3
INV-1041 issued
Acme Manufacturing Co.
$10,455.00
Aug 29
RCT-5102 received
Nova Technologies LLC · Check
$3,914.14
Aug 29
INV-1053 issued
Helix Data Systems
$33,643.68
Aug 27
RCT-5117 received
Acme Manufacturing Co. · Credit Card
$8,925.00
Aug 22
INV-1058 issued
Aurora Wellness Spa
$2,343.60
Aug 21
INV-1059 issued
Samuel Okafor
$10,524.50
Aug 20