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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
$82,926
AR days
29
Collection rate
88%
At risk (90+ days)
$0
Open balances by how long past due
Not yet due
$51,877
1–30 days
$0
31–60 days
$14,474
61–90 days
$16,575
90+ days
$0
Named, oldest exposure first -- the ten calls that release the most cash
| Client | Invoice | Matter | Open | Days overdue |
|---|---|---|---|---|
| Brightline Retail Group | NG-2605-004 | Brightline Retail -- management + 9 lease-ups, May | $16,575 | 70 days |
| Harborview Residential Trust | NG-2608-001 | Harborview Apartments -- 96 units, August | $16,393 | Not yet due |
| Summit Crossing Owners LLC | NG-2606-002 | Summit Crossing -- roof capital project coordination | $14,474 | 59 days |
| Summit Crossing Owners LLC |
Synced from QuickBooks, newest first
| Invoice | Client | Issued | Due | Total | Open | Status |
|---|---|---|---|---|---|---|
| NG-2608-004 | Summit Crossing Owners LLC | 2026-08-20 | 2026-09-19 | $13,954 | $13,954 | Open |
| NG-2608-005 | Delacroix Estate Sales | 2026-08-19 | 2026-09-18 | $6,800 | $6,800 | Open |
| NG-2608-003 | Maple & Vine Partners | 2026-08-18 | 2026-09-17 | $11,320 | $11,320 |
| NG-2608-004 |
| Summit Crossing -- 78 units, August |
| $13,954 |
| Not yet due |
| Maple & Vine Partners | NG-2608-003 | Maple & Vine -- 64 units, August | $11,320 | Not yet due |
| Delacroix Estate Sales | NG-2608-005 | Sale -- 12 Rowan Court closing | $6,800 | Not yet due |
| Brightline Retail Group | NG-2607-006 | Brightline Retail -- 14 suites, July | $3,410 | Not yet due |
| Open |
| NG-2608-002 | Pier 41 Commercial LP | 2026-08-15 | 2026-09-14 | $9,845 | — | Paid |
| NG-2608-001 | Harborview Residential Trust | 2026-08-15 | 2026-09-14 | $16,393 | $16,393 | Open |
| NG-2607-007 | Kestrel Family Trust | 2026-07-31 | 2026-08-30 | $3,545 | — | Paid |
| NG-2607-006 | Brightline Retail Group | 2026-07-31 | 2026-08-30 | $6,410 | $3,410 | Open |
| NG-2607-005 | Summit Crossing Owners LLC | 2026-07-31 | 2026-08-30 | $12,009 | — | Paid |
| NG-2607-004 | Maple & Vine Partners | 2026-07-31 | 2026-08-30 | $12,780 | — | Paid |
| NG-2607-003 | Cedar Row Holdings LLC | 2026-07-31 | 2026-08-30 | $7,865 | — | Paid |
| NG-2607-002 | Pier 41 Commercial LP | 2026-07-31 | 2026-08-30 | $10,255 | — | Paid |
| NG-2607-001 | Harborview Residential Trust | 2026-07-31 | 2026-08-30 | $16,648 | — | Paid |
| NG-2606-006 | Kestrel Family Trust | 2026-06-30 | 2026-07-30 | $3,435 | — | Paid |
| NG-2606-005 | Maple & Vine Partners | 2026-06-30 | 2026-07-30 | $11,745 | — | Paid |
| NG-2606-004 | Cedar Row Holdings LLC | 2026-06-30 | 2026-07-30 | $7,560 | — | Paid |
| NG-2606-003 | Pier 41 Commercial LP | 2026-06-30 | 2026-07-30 | $10,120 | — | Paid |
| NG-2606-001 | Harborview Residential Trust | 2026-06-30 | 2026-07-30 | $17,660 | — | Paid |
| NG-2606-007 | Delacroix Estate Sales | 2026-06-09 | 2026-07-09 | $6,800 | — | Paid |
| NG-2606-002 | Summit Crossing Owners LLC | 2026-05-31 | 2026-06-30 | $14,474 | $14,474 | Overdue 31-60 |
| NG-2605-006 | Maple & Vine Partners | 2026-05-31 | 2026-06-30 | $10,655 | — | Paid |
| NG-2605-005 | Summit Crossing Owners LLC | 2026-05-31 | 2026-06-30 | $14,904 | — | Paid |
| NG-2605-003 | Pier 41 Commercial LP | 2026-05-31 | 2026-06-30 | $10,595 | — | Paid |
| NG-2605-002 | Cedar Row Holdings LLC | 2026-05-31 | 2026-06-30 | $7,870 | — | Paid |
| NG-2605-001 | Harborview Residential Trust | 2026-05-31 | 2026-06-30 | $17,150 | — | Paid |
| NG-2605-004 | Brightline Retail Group | 2026-05-20 | 2026-06-19 | $16,575 | $16,575 | Overdue 61-90 |
| NG-2604-005 | Kestrel Family Trust | 2026-04-30 | 2026-05-30 | $4,510 | — | Paid |
| NG-2604-004 | Maple & Vine Partners | 2026-04-30 | 2026-05-30 | $11,575 | — | Paid |
| NG-2604-003 | Pier 41 Commercial LP | 2026-04-30 | 2026-05-30 | $9,570 | — | Paid |
| NG-2604-002 | Cedar Row Holdings LLC | 2026-04-30 | 2026-05-30 | $7,815 | — | Paid |
| NG-2604-001 | Harborview Residential Trust | 2026-04-30 | 2026-05-30 | $22,155 | — | Paid |
| NG-2604-006 | Delacroix Estate Sales | 2026-04-08 | 2026-05-08 | $6,800 | — | Paid |
| NG-2603-005 | Brightline Retail Group | 2026-03-31 | 2026-04-30 | $6,155 | — | Paid |
| NG-2603-004 | Maple & Vine Partners | 2026-03-31 | 2026-04-30 | $12,130 | — | Paid |
| NG-2603-003 | Pier 41 Commercial LP | 2026-03-31 | 2026-04-30 | $10,000 | — | Paid |
| NG-2603-002 | Cedar Row Holdings LLC | 2026-03-31 | 2026-04-30 | $7,595 | — | Paid |
| NG-2603-001 | Harborview Residential Trust | 2026-03-31 | 2026-04-30 | $16,810 | — | Paid |