The picture

USD 18,240
Cash on hand

About 11 weeks of runway at current burn.

USD 6,420
Overdue receivable

6 invoices, oldest 34 days.

USD 4,900
Due this week

Payroll and two vendor bills.

Overdue invoices

CustomerAmountDays overdueStatus
Corwin & Bay DentalUSD 1,24034Overdue
Fairmount HVACUSD 2,10018Review
Harborline LogisticsUSD 9806On track

Paste this into your reminder email

Hi Dana, just a friendly nudge that invoice #1042 (USD 1,240) is a bit overdue. Let me know if you need anything from me to get it squared away.

Month-end close

3 of 5 done