Reports / Income

Income

Cash actually received against what was invoiced, across the last 90 days. Payouts sit on the axis; overdue work is tracked separately.

30 days 90 days 12 months
Cash received
$184,920
+22%
Invoiced
$211,400
+14%
Overdue
$18,410
−12%
Avg days to pay
19
−4
Payouts
14
+3
Largest payout
$34,180
Chatswood · 28 Aug

Income over the last 90 days

1 Jun – 29 Aug · rolling 7-day
Cash received Invoiced Stripe payout
$40k $30k $20k $10k $29,400 $11,800 Chatswood contract won Quarterly BAS Two invoices 30 days late Payout run $34,180 1 Jun 16 Jun 1 Jul 16 Jul 31 Jul 15 Aug 29 Aug Quiet winter Chatswood ramps up Payout run

Payouts, last 30 days

Stripe settlements into the trading account.

30 days agoToday

14 payouts, $48,912 gross, $842.60 in fees. The tall one is the Chatswood progress claim clearing on 28 August.

Who owes what

Receivables by age, $64,610 outstanding.

Current $46,200
30 days $9,990
60+ days $8,420

$18,410 overdue across two clients. The 60+ row is a single retention claim on a completed fitout, now with the builder.