Workspace / Invoices

Cash in motion.

$395.5K outstanding across 4 invoices — 1 past due.

New invoice

Outstanding

$395.5K

Overdue

$143.5K

Paid (30d)

$215K

DSO

27d

Collections priority · risk 68

Northwind Logistics — pattern of 11d late. Call AP today.

INV-2026-0418$143.5K due3d past due

Open invoice

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Invoice

Status

Collected

Amount due

Due

Northwind — Analytics expansion · May

INV-2026-0418 · Northwind Logistics

Overdue

$143.5K

of $143.5K

3d past due

Meridian — Renewal · Year 1

INV-2026-0421 · Meridian & Co.

Paid

100%

of $215K

Paid

Helix — Compliance pilot · Milestone 1

INV-2026-0419 · Helix Biotech

Partial

50%

$48K

of $96K

11d

Sable — Multi-site rollout · Phase 1

INV-2026-0410 · Sable Hospitality

Sent

$120K

of $120K

23d

Fjord — Analytics module · setup

INV-2026-0412 · Fjord Energy

Draft

$117K

of $117K

—

Lattice — Save play · monthly

INV-2026-0408 · Lattice Labs

Void

of $62K

Void

Atlas Robotics — Platform · Q2

INV-2026-0417 · Atlas Robotics

Scheduled

$84K

of $84K

45d

Northwind — Analytics expansion · May

INV-2026-0418 · Northwind Logistics

$143.5K

Overdue

Meridian — Renewal · Year 1

INV-2026-0421 · Meridian & Co.

Paid

Helix — Compliance pilot · Milestone 1

INV-2026-0419 · Helix Biotech

$48K

Partial

Sable — Multi-site rollout · Phase 1

INV-2026-0410 · Sable Hospitality

$120K

Sent

Fjord — Analytics module · setup

INV-2026-0412 · Fjord Energy

$117K

Draft

Lattice — Save play · monthly

INV-2026-0408 · Lattice Labs

Void

Atlas Robotics — Platform · Q2

INV-2026-0417 · Atlas Robotics

$84K

Scheduled