Total pending cash flow
$46,960
across 7 open invoices · $12,970 collected this month
Live syncupdated 14:32 UTC
Overdue
$22,230
3 invoices
Due next 30d
$24,730
4 invoices
SMS delivered
5
last 7 days
Cash flow · this week
$52,080 in$31,800 out+$20,280 net
Recent transaction log7 entries
IN+$12,480.00
Harrow & Lund — retainer
Operating ···4417 · 2h ago
IN+$2,450.00
Kordian Studio — invoice paid
Operating ···4417 · 5h ago
OUT-$8,900.00
Payroll — run #148
Operating ···4417 · Yesterday
OUT-$640.00
Socketware Cloud — instance
Operating ···4417 · Yesterday
OUT-$128.40
Twilio — messaging usage
Operating ···4417 · 2d ago
IN+$1,240.00
Dividend — VX Index
Portfolio ···7731 · 3d ago
OUT-$5,000.00
Vault sweep transfer
Vault ···0982 · 3d ago
Overdue invoicesView all →
Meridian Labsoverdue
$12,480INV-2411 · due 2026-08-11
Kordian Studiooverdue
$2,450INV-2410 · due 2026-08-16
Bright Harbor Cooverdue
$7,300INV-2406 · due 2026-08-14
Reminder automation
Due in 3 days
SMS · 08:00 local · active
Day of due date
SMS · 08:00 local · active
Overdue weekly
SMS · Mondays · active