DMAC Building Works Ltd
Financial Overview
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60s
Receivables (AR)
—
—
customers
Payables (AP)
—
—
suppliers
Net Position
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AR minus AP
Invoiced (30 days)
—
—
invoices
Days Sales Outstanding
—
avg collection time
Aged Receivables
Current
—
30d
—
60d
—
90d
—
4mo+
—
Cash Flow Forecast
Expected in 7 days
—
Expected in 30 days
—
Payables due (30d)
—
Net Cash (30d)
—
Bank Accounts
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Monthly Revenue — 12 Months
Top Debtors
Customer
Balance
90d+
4mo+
Collection Rate
Top Payables
Supplier
Amount Owed
Data from Big Red Cloud · Auto-refreshes every 60s · Built by
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