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You are looking at a sample company. Every figure here is seeded demo data, not a customer result.
Set this up for my firmThe lockup report: every invoice aged in dollars and days, largest stuck balances first. Cash you've earned but haven't collected is the cheapest money there is to go get.
Open receivables
$115,490
AR days
30
Collection rate
87%
At risk (90+ days)
$0
Open balances by how long past due
Not yet due
$64,275
1–30 days
$0
31–60 days
$12,740
61–90 days
$38,475
90+ days
$0
Named, oldest exposure first -- the ten calls that release the most cash
| Client | Invoice | Matter | Open | Days overdue |
|---|---|---|---|---|
| Blue Harbor Logistics | HV-2605-002 | Contract Dispute v. TransCo Freight -- trial prep | $38,475 | 72 days |
| Cascade Ventures | HV-2608-003 | Fund III Formation -- final close | $20,145 | Not yet due |
| Meridian Health Group | HV-2608-001 | Employment Litigation -- Ramirez | $18,690 | Not yet due |
| Aurora BioWorks | HV-2607-004 |
Synced from QuickBooks, newest first
| Invoice | Client | Issued | Due | Total | Open | Status |
|---|---|---|---|---|---|---|
| HV-2608-004 | Northgate Property Trust | 2026-08-20 | 2026-09-19 | $11,725 | $11,725 | Open |
| HV-2608-003 | Cascade Ventures | 2026-08-18 | 2026-09-17 | $20,145 | $20,145 | Open |
| HV-2608-002 | Summit Ridge Insurance | 2026-08-15 | 2026-09-14 | $19,295 | — |
| Series B Financing |
| $13,715 |
| Not yet due |
| Estate of R. Whitmore | HV-2606-002 | Probate Administration | $12,740 | 59 days |
| Northgate Property Trust | HV-2608-004 | Lease Portfolio Restructuring | $11,725 | Not yet due |
| Paid |
| HV-2608-001 | Meridian Health Group | 2026-08-15 | 2026-09-14 | $18,690 | $18,690 | Open |
| HV-2607-005 | Juniper & Sage Retail | 2026-07-31 | 2026-08-30 | $10,310 | — | Paid |
| HV-2607-004 | Aurora BioWorks | 2026-07-31 | 2026-08-30 | $25,715 | $13,715 | Open |
| HV-2607-003 | Summit Ridge Insurance | 2026-07-31 | 2026-08-30 | $22,010 | — | Paid |
| HV-2607-002 | Blue Harbor Logistics | 2026-07-31 | 2026-08-30 | $13,100 | — | Paid |
| HV-2607-001 | Meridian Health Group | 2026-07-31 | 2026-08-30 | $34,820 | — | Paid |
| HV-2606-005 | Northgate Property Trust | 2026-06-30 | 2026-07-30 | $16,020 | — | Paid |
| HV-2606-004 | Cascade Ventures | 2026-06-30 | 2026-07-30 | $17,515 | — | Paid |
| HV-2606-003 | Summit Ridge Insurance | 2026-06-30 | 2026-07-30 | $22,450 | — | Paid |
| HV-2606-001 | Meridian Health Group | 2026-06-30 | 2026-07-30 | $22,020 | — | Paid |
| HV-2606-002 | Estate of R. Whitmore | 2026-05-31 | 2026-06-30 | $12,740 | $12,740 | Overdue 31-60 |
| HV-2605-005 | Juniper & Sage Retail | 2026-05-31 | 2026-06-30 | $11,680 | — | Paid |
| HV-2605-004 | Aurora BioWorks | 2026-05-31 | 2026-06-30 | $20,130 | — | Paid |
| HV-2605-003 | Summit Ridge Insurance | 2026-05-31 | 2026-06-30 | $21,310 | — | Paid |
| HV-2605-001 | Meridian Health Group | 2026-05-31 | 2026-06-30 | $29,765 | — | Paid |
| HV-2605-002 | Blue Harbor Logistics | 2026-05-18 | 2026-06-17 | $38,475 | $38,475 | Overdue 61-90 |
| HV-2604-005 | Estate of R. Whitmore | 2026-04-30 | 2026-05-30 | $7,515 | — | Paid |
| HV-2604-004 | Northgate Property Trust | 2026-04-30 | 2026-05-30 | $12,700 | — | Paid |
| HV-2604-003 | Summit Ridge Insurance | 2026-04-30 | 2026-05-30 | $21,980 | — | Paid |
| HV-2604-002 | Blue Harbor Logistics | 2026-04-30 | 2026-05-30 | $24,215 | — | Paid |
| HV-2604-001 | Meridian Health Group | 2026-04-30 | 2026-05-30 | $39,270 | — | Paid |
| HV-2603-004 | Cascade Ventures | 2026-03-31 | 2026-04-30 | $14,730 | — | Paid |
| HV-2603-003 | Summit Ridge Insurance | 2026-03-31 | 2026-04-30 | $22,560 | — | Paid |
| HV-2603-002 | Blue Harbor Logistics | 2026-03-31 | 2026-04-30 | $20,520 | — | Paid |
| HV-2603-001 | Meridian Health Group | 2026-03-31 | 2026-04-30 | $26,645 | — | Paid |