Outstanding
€127,874.65
across 15 invoices oldest is 69 days past due
Past due
€52,257
41% of the book · 5 invoices
Collected · 30 days
€88,347.70
+4.4%12 payments
Days to be paid
27
-4last 24 settled
- Meridian Freight2026-0032 · due 1 Jul69 days late€5,467.00chased 18 Aug
- Vega Robotics2026-0037 · due 3 Aug36 days late€6,840.00chased 13 Aug
- Bramble & Co2026-0058 · due 28 Aug11 days late€14,500.00chased 31 Aug
- Meridian Freight2026-0045 · due 5 Sep3 days late€16,500.00chased today
- Salvia Kitchens2026-0054 · due 6 Sep2 days late€8,950.00not chased
When it should land
Open balances by the week they fall due
Already late5 invoices
€52,257This week2 invoices
€22,497Next week3 invoices
€19,120Twelve months
Billed against collected
Billed is dated by issue, collected by the day the money landed, so the gap between a pair is the working capital the studio is carrying that month — not a rounding error. Twelve months to Sep, which is eight days old.