Portal Dashboard
Invoice Activity - Last 30 Days
Invoice Status Distribution
Payment Activity - Last 30 Days
Financial Summary
Total Sales Invoiced
£57,902,186.41
Total Purchase Invoiced
£30,881,166.08
Total Sales Payments
£45,930,260.59
Total Purchase Payments
£28,706,412.87
Outstanding Sales
£5,400,000.00
Year to Date (2026)
Sales Invoiced YTD
£238,500,000.00
Total sales invoices this year
Purchase Invoiced YTD
£127,200,000.00
Total purchase invoices this year
Sales Payments YTD
£202,725,000.00
Payments received this year
Net Profit/Loss YTD
£100,965,000.00
Sales payments - Purchase payments
Account Balances
Accounts Receivable
£58,050,000.00
Outstanding sales invoices
Accounts Payable
£18,960,000.00
Outstanding purchase invoices
Estimated Bank Balance
£228,600,000.00
Payments received - Payments made
Working Capital
£39,090,000.00
AR - AP
Pro-Rata Billing
Current Month Pro-Rata
£0.00
0 services - June 2026
Upcoming Pro-Rata
£1,425.00
4 services - July 2026
Pro-Rata Invoices
0
Services billed proportionally
Total Pro-Rata
£1,425.00
Current + Upcoming
Credit Accounts
Total Credit Limit
£215,000.00
5 customers with credit
Credit Utilization
6.6%
£14,100.00 used
Available Credit
£200,900.00
Credit limit - Outstanding balance
Outstanding Credits
£0.00
Unapplied credit notes
Sales Credit Notes
Total Credit Notes
£550.00
Applied
£550.00
Outstanding
£0.00
Purchase Credit Notes
Total Credit Notes
£225.00
Applied
£225.00
Outstanding
£0.00
Quick Access
Outstanding Sales
45
Sales invoices requiring payment
Amount Due: £5,400,000.00
Outstanding Purchase
33
Purchase invoices to pay
Amount Due: £2,520,000.00