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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
$126,650
AR days
30
Collection rate
88%
At risk (90+ days)
$0
Open balances by how long past due
Not yet due
$75,465
1–30 days
$0
31–60 days
$0
61–90 days
$51,185
90+ days
$0
Named, oldest exposure first -- the ten calls that release the most cash
| Client | Invoice | Matter | Open | Days overdue |
|---|---|---|---|---|
| Orbit Robotics | VP-2605-002 | Systems architecture -- scope overrun, disputed | $29,590 | 71 days |
| Lattice Manufacturing | VP-2608-001 | Plant throughput -- sustainment | $22,190 | Not yet due |
| Northwind Freight | VP-2606-002 | Freight cost transformation -- phase 1 | $21,595 | 61 days |
| Calder & Wells Group | VP-2608-002 |
Synced from QuickBooks, newest first
| Invoice | Client | Issued | Due | Total | Open | Status |
|---|---|---|---|---|---|---|
| VP-2608-005 | Orbit Robotics | 2026-08-20 | 2026-09-19 | $10,490 | $10,490 | Open |
| VP-2608-004 | Verdant Foods Co. | 2026-08-18 | 2026-09-17 | $14,360 | $14,360 | Open |
| VP-2608-003 | Pinnacle Health Partners | 2026-08-15 | 2026-09-14 | $20,840 | — |
| Interim CFO -- August |
| $18,360 |
| Not yet due |
| Verdant Foods Co. | VP-2608-004 | Retail channel strategy -- rollout | $14,360 | Not yet due |
| Orbit Robotics | VP-2608-005 | Systems architecture -- remediation, new SOW | $10,490 | Not yet due |
| Brightpath Education | VP-2607-005 | Enrollment operations -- implementation | $10,065 | Not yet due |
| Paid |
| VP-2608-002 | Calder & Wells Group | 2026-08-15 | 2026-09-14 | $18,360 | $18,360 | Open |
| VP-2608-001 | Lattice Manufacturing | 2026-08-14 | 2026-09-13 | $22,190 | $22,190 | Open |
| VP-2607-006 | Tessera Analytics | 2026-07-31 | 2026-08-30 | $9,140 | — | Paid |
| VP-2607-005 | Brightpath Education | 2026-07-31 | 2026-08-30 | $19,065 | $10,065 | Open |
| VP-2607-004 | Verdant Foods Co. | 2026-07-31 | 2026-08-30 | $15,655 | — | Paid |
| VP-2607-003 | Calder & Wells Group | 2026-07-31 | 2026-08-30 | $19,380 | — | Paid |
| VP-2607-002 | Pinnacle Health Partners | 2026-07-31 | 2026-08-30 | $23,115 | — | Paid |
| VP-2607-001 | Lattice Manufacturing | 2026-07-31 | 2026-08-30 | $23,480 | — | Paid |
| VP-2606-006 | Pinnacle Health Partners | 2026-06-30 | 2026-07-30 | $22,075 | — | Paid |
| VP-2606-005 | Tessera Analytics | 2026-06-30 | 2026-07-30 | $10,105 | — | Paid |
| VP-2606-004 | Calder & Wells Group | 2026-06-30 | 2026-07-30 | $20,400 | — | Paid |
| VP-2606-003 | Verdant Foods Co. | 2026-06-30 | 2026-07-30 | $17,335 | — | Paid |
| VP-2606-001 | Lattice Manufacturing | 2026-06-30 | 2026-07-30 | $25,475 | — | Paid |
| VP-2605-005 | Brightpath Education | 2026-05-31 | 2026-06-30 | $15,245 | — | Paid |
| VP-2605-004 | Calder & Wells Group | 2026-05-31 | 2026-06-30 | $19,720 | — | Paid |
| VP-2605-003 | Pinnacle Health Partners | 2026-05-31 | 2026-06-30 | $24,635 | — | Paid |
| VP-2605-001 | Lattice Manufacturing | 2026-05-31 | 2026-06-30 | $28,570 | — | Paid |
| VP-2606-002 | Northwind Freight | 2026-05-29 | 2026-06-28 | $21,595 | $21,595 | Overdue 61-90 |
| VP-2605-002 | Orbit Robotics | 2026-05-19 | 2026-06-18 | $29,590 | $29,590 | Overdue 61-90 |
| VP-2604-005 | Tessera Analytics | 2026-04-30 | 2026-05-30 | $8,440 | — | Paid |
| VP-2604-004 | Calder & Wells Group | 2026-04-30 | 2026-05-30 | $21,080 | — | Paid |
| VP-2604-003 | Pinnacle Health Partners | 2026-04-30 | 2026-05-30 | $25,860 | — | Paid |
| VP-2604-002 | Verdant Foods Co. | 2026-04-30 | 2026-05-30 | $20,500 | — | Paid |
| VP-2604-001 | Lattice Manufacturing | 2026-04-30 | 2026-05-30 | $31,000 | — | Paid |
| VP-2603-004 | Orbit Robotics | 2026-03-31 | 2026-04-30 | $10,740 | — | Paid |
| VP-2603-003 | Pinnacle Health Partners | 2026-03-31 | 2026-04-30 | $23,460 | — | Paid |
| VP-2603-002 | Verdant Foods Co. | 2026-03-31 | 2026-04-30 | $17,320 | — | Paid |
| VP-2603-001 | Lattice Manufacturing | 2026-03-31 | 2026-04-30 | $27,500 | — | Paid |