Reports
Invoiced
$834,510.00
Collected
$702,980.00
Collected of invoiced
84%
Owed today
$170,460.00
Invoiced and collected
- Invoiced
- Collected
| Month | Invoiced | Collected |
|---|---|---|
| December 2025 | $83,640.00 | $47,480.00 |
| January 2026 | $47,300.00 | $86,820.00 |
| February 2026 | $78,200.00 | $31,520.00 |
| March 2026 | $70,260.00 | $91,100.00 |
| April 2026 | $86,080.00 | $72,560.00 |
| May 2026 | $50,500.00 | $89,440.00 |
| June 2026 | $56,120.00 | $32,360.00 |
| July 2026 | $45,560.00 | $64,160.00 |
| August 2026 | $90,880.00 | $60,920.00 |
| September 2026 | $35,140.00 | $85,790.00 |
| October 2026 | $106,730.00 | $33,100.00 |
| November 2026 | $84,100.00 | $7,730.00 |
Money owed by age
Open invoices, by days past their due date.
- Not yet due, 7 invoices$138,930.00
- 1 to 30 days late, 2 invoices$31,530.00
- 31 to 60 days late, 0 invoices$0.00
- 61 to 90 days late, 0 invoices$0.00
- Over 90 days late, 0 invoices$0.00
Owed in all$170,460.00
Top customers
By money received in the period.
Days to get paid
15 days on average across the period.
9days in Nov
- December 2025: 14 days
- January 2026: 20 days
- February 2026: 13 days
- March 2026: 13 days
- April 2026: 13 days
- May 2026: 23 days
- June 2026: 13 days
- July 2026: 21 days
- August 2026: 10 days
- September 2026: 13 days
- October 2026: 12 days
- November 2026: 9 days
Payment methods
Money received, by how it was paid.
100%by bank
- Bank transfer32 payments$428,68061%
- Card51 payments$237,74034%
- Wallet10 payments$36,5605%
Received in all$702,980.00