Good afternoon, Marcus

Friday, 21 August 2026 — here is what needs your attention today

Updated 2 min ago
AR outstanding

£184,320

23 open invoices

+£12,400 vs last week

AP owed to suppliers

£97,840

15 open PO invoices

-£5,200 vs last week

Overdue AR invoices

£31,450

7 invoices — action required

+2 since yesterday

Overdue AP invoices

£14,220

4 invoices — supplier risk

Same as yesterday

Due in next 7 days

£28,600

9 invoices

3 due tomorrow

Paid this month

£142,780

31 invoices settled

+18% vs Aug 2025

Unreconciled payments

8

£22,310 to match

Oldest: 12 days ago

Reconciled this month

£118,440

28 records matched

All matched to invoices

AR / AP outstanding — 8 weeks

Weekly snapshot of open invoice balances

Invoice aging

AR invoices by days outstanding

Recent invoices

View all
INV-10482AR

TechConf Events Ltd · Merch drop — TechConf 2026

£8,400Overdue
INV-10481AR

RetailCo UK · Branded hoodies — RetailCo Q3

£14,220Due
INV-10480AR

GreenFest CIC · Tote bags — GreenFest

£3,150Paid
INV-10479AR

SportsBrand Ltd · Promo caps — SportsBrand

£6,800Reconciled
INV-10478AR

HealthOrg NHS · Embroidered polos — HealthOrg

£11,640Sent

Active jobs

View all
JOB-CRM-9924

Merch drop — TechConf 2026

TechConf Events Ltd

4 deliveriesActive
JOB-CRM-9921

Branded hoodies — RetailCo Q3

RetailCo UK

2 deliveriesActive
JOB-CRM-9919

Promo kit — SaaS Summit

SaaS Summit Ltd

6 deliveriesActive
JOB-CRM-9917

Tote bags — GreenFest

GreenFest CIC

3 deliveriesIn progress
JOB-CRM-9915

Embroidered polos — HealthOrg

HealthOrg NHS

5 deliveriesActive