Both sides of the money.And every question after.
What customers owe you against what you owe vendors, week by week, then two dozen ready-made reports for the rest: aging, a 13-week forecast built on how each customer really pays, sales tax, 1099s and whether everything's in the books. Open any number to its records; export any view to Excel.
Coming in
$434.4k
Going out
$328.4k
Net, 13 weeks
+$106.0k
W13: in $33.8k · out $24.6k · running +$106.0k
- Invoices, by when each customer usually pays
- Bills, by due date
- Running total
- 13-week forecastFrom each customer's real habits
- 23 ready-made reportsAging, cash, sales, tax, the close
- Excel, CSV and PDFReal numbers, dates and currency
- Every number opensClick it to see the records behind it
The questions
Ask it plainly.Each one is a report, ready.
The report library starts from the questions a finance team asks every week. Filter any of them by period, customer or vendor, switch the view, and save it as your own.
And fourteen more, from open invoices to payments to vendors. Every one filters by period, customer and vendor, and exports to Excel.
The forecast
A forecast that knowsyour customers.
Open invoices aren't expected on their due dates. They're expected when each customer usually pays: the due date plus their usual delay, from how late they've paid before. Anything overdue is expected from today, and deductions in dispute are left out, because most never come in.
- Customers' real payment habits
- Bills on their due dates
- Bills awaiting approval included
- A running total, week by week
Brightline Retail · $12,400.00
usually 18 days late
Northgate Outfitters · $5,860.00
pays on time
Harbor Street Goods · $3,425.00
overdue; usually 21 days late
Lumen Retail · $7,500.00
$600.00 in dispute, held back
Examples. The delay is each customer's average past the due date, over the invoices they've paid.
What's in it
Answers you can check.And hand to anyone.
Canvases of your own
Put the reports you check every week on one page: numbers, charts, pivots and tables that all follow the same filters. Share it with the team, or keep it to yourself.
Days to pay · average
34 −6 vs last quarter
Billed by month
Tax season, handled
Sales tax by the rate you charged (only taxable lines count), and 1099 vendors against the IRS threshold ($600 through 2025, $2,000 from 2026), card payments left out.
Ready to close
Not in the books yet lists every invoice, payment, credit and bill recorded here but not posted.
Exports that work
Excel with real currency, percents and dates, a sheet per view, frozen headers and filters. CSV for anything else; print or PDF for the file.
Compared with before
Headline numbers show the period before beside them, and views switch between table, pivot, bar and line.