Atelier Nord/Billing
TUE 13 OCT · WEEK 42

Good morning, Anna

Outstanding · 12 invoices €48,320

€9,840 is overdue across 3 clients. Globex usually pays in 41 days — send a reminder today.

Aging
Current€24,18050% 1–30 days€14,30030% 31–60 days€6,40013% 60+ days€3,4407%
Collected €36,400 +18%
Invoiced €52,100 +9%
Avg. days to pay 18 d −3 d
Recurring €14,200 +€1.8k
Collection rate 94% −1 pt

Cash in ↑ out ↓

last 12 months, in thousands Collected €456kExpenses €190k
N · in €82k, out €37k N D · in €101k, out €40k D J · in €72k, out €35k J F · in €88k, out €37k F M · in €109k, out €42k M A · in €96k, out €40k A M · in €117k, out €45k M J · in €104k, out €42k J J · in €125k, out €48k J A · in €93k, out €50k A S · in €130k, out €45k S O · in €96k, out €42k O

Top clients

billed this year
Northwind Traders€68,40015%22 d
Globex€52,10011%41 d
Soylent Co.€41,8009%9 d
Hooli€33,6007%14 d
Initech€27,9006%27 d

Coming due

€12.6k in 18 days
  • 2dUmbrella GroupLDG-0423€4,800
  • 5dHooliLDG-0424€3,150
  • 9dInitechLDG-0425€2,800
  • 18dAcme CorporationLDG-0426€1,800

Payments received

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

Recent invoices

8 of 126
InvoiceClientIssuedDueStatusAmountBalance
LDG-0418 Northwind TradersBrand system — phase 2 Sep 02 Oct 02 Overdue €6,400 €6,400
LDG-0421 GlobexProduct design retainer · Sep Sep 08 Oct 08 Overdue €2,240 €2,240
LDG-0423 Umbrella GroupPartner portal UX audit Sep 15 Oct 15 Viewed €4,800 €4,800
LDG-0424 HooliOnboarding illustrations Sep 18 Oct 18 Sent €3,150 €3,150
LDG-0425 InitechDesign system workshop Sep 22 Oct 22 Partially paid €5,600 €2,800
LDG-0426 Acme CorporationWebsite 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 LogisticsField app prototype Oct 06 Nov 05 Draft €9,800 €9,800