Fri 16 Oct · Week 42

Good morning, Ines

Outstanding ·

is overdue across . Globex usually pays in 41 days — send a reminder today.

Current
1–30 days
31–60 days
60+ days
Collected €36,400 +18% vs last period
Invoiced €52,100 +9% vs last period
Avg. days to pay 18 d −3 d vs last period
Recurring €14,200 +€1.8k vs last period
Collection rate 94% −1 pt vs last period

Cash in ↑ out ↓

last 12 months, in thousands Collected Expenses Net
in out net N D J F M A M J J A S O

Top clients

All clients →
  • Northwind Traders €68,400 15% 22 d
  • Globex €52,100 11% 41 d
  • Soylent Co. €41,800 9% 9 d
  • Hooli €33,600 7% 14 d
  • Initech €27,900 6% 27 d

Coming due

€12.6k in 18 days
  • 2d Umbrella Group LDG-0423 €4,800
  • 5d Hooli LDG-0424 €3,150
  • 9d Initech LDG-0425 €2,800
  • 18d Acme Corporation LDG-0426 €1,800

Payments received

€16.1k this week
  1. Soylent Co. LDG-0427 · card €7,200 Today
  2. Initech LDG-0425 · bank transfer, part €2,800 Yesterday
  3. Acme Corporation LDG-0419 · SEPA €1,800 Oct 9
  4. Hooli LDG-0416 · card €4,300 Oct 7

Invoices

Invoice Client Issued Due Status Amount Balance
LDG-0418 Northwind Traders Brand system — phase 2 Sep 02 Oct 02 Overdue €6,400 €6,400
LDG-0421 Globex Product design retainer · Sep Sep 08 Oct 08 Overdue €2,240 €2,240
LDG-0423 Umbrella Group Partner portal UX audit Sep 15 Oct 15 Viewed €4,800 €4,800
LDG-0424 Hooli Onboarding illustrations Sep 18 Oct 18 Sent €3,150 €3,150
LDG-0425 Initech Design system workshop Sep 22 Oct 22 Partially paid €5,600 €2,800
LDG-0426 Acme Corporation Website maintenance · Q4 Oct 01 Oct 31 Sent €1,800 €1,800
LDG-0427 Soylent Co. Packaging refresh Oct 03 Nov 02 Paid €7,200 —
LDG-0428 Stark Logistics Field app prototype Oct 06 Nov 05 Draft €9,800 €9,800
No invoice matches.