💰 DMAC Building Works Ltd
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Receivables (AR)
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—
customers owe you
Payables (AP)
—
—
suppliers you owe
Net Position
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AR minus AP
Invoiced (30d)
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— invoices
Top 5 Concentration
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of total AR
📊 Aged Receivables
Current
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30 Days
—
60 Days
—
90+ Days
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💵 Cash Flow Forecast
Expected in 7 days
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Expected in 30 days
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Payables due (30d)
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Net Cash (30d)
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🏦 Bank Accounts
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📈 Monthly Revenue (12 months)
👥 Top Debtors
Customer
Balance
Velocity
📤 Top Payables
Supplier
Amount Owed