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Cash Position
$24,180
+$3,200 this week
Outstanding A/R
$8,450
4 invoices open
Collection Rate
94.2%
vs 88% last month
Overdue
3
$2,100 at risk
Revenue — Last 6 Months
+11% MoMRecent Payments
View all →Sarah Chen
AC System Install
$3,200
Mike Torres
Maintenance Visit
$450
Oakwood Apts
HVAC Replacement
$8,400
J. Williams
Furnace Repair
$890
Cash Position
$24,180
+$3,200 this week
Outstanding A/R
$8,450
4 invoices open
Collection Rate
94.2%
vs 88% last month
Overdue
3
$2,100 at risk
Revenue — Last 6 Months
+11% MoMRecent Payments
View all →Sarah Chen
AC System Install
$3,200
Mike Torres
Maintenance Visit
$450
Oakwood Apts
HVAC Replacement
$8,400
J. Williams
Furnace Repair
$890
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