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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
£1,741,935.00
Year to Date (2026)
Sales Invoiced YTD
£94,354,839.00
Total sales invoices this year
Purchase Invoiced YTD
£50,322,581.00
Total purchase invoices this year
Sales Payments YTD
£80,201,613.00
Payments received this year
Net Profit/Loss YTD
£39,943,548.00
Sales payments - Purchase payments
Account Balances
Accounts Receivable
£55,306,452.00
Outstanding sales invoices
Accounts Payable
£17,496,774.00
Outstanding purchase invoices
Estimated Bank Balance
£228,600,000.00
Payments received - Payments made
Working Capital
£37,809,678.00
AR - AP
Pro-Rata Billing
Current Month Pro-Rata
£0.00
0 services - March 2026
Upcoming Pro-Rata
£1,425.00
4 services - April 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
63
Sales invoices requiring payment
Amount Due: £1,741,935.00
Outstanding Purchase
37
Purchase invoices to pay
Amount Due: £812,903.00