Operational cashfresh
£184,420
£64,420 above floor
Bank feeds + processor settlement · 09:42
Loading the latest governed finance snapshot…
1 source exception needs attention. Missing evidence remains explicitly skipped.
Committed cash drives the base line. Weighted pipeline is shown separately.
Ranked by cash and forecast impact
Two expected pilot invoices have moved beyond their forecast dates.
Invoice is 16 days overdue. Email and short avatar-video drafts are ready; payment state will be rechecked before delivery.
13% of event leads are unattributed, suppressing scale guidance.
Payment evidence suppresses inappropriate chasing
| Customer / invoice | State | Amount | Next action | Owner |
|---|---|---|---|---|
| Northstar LearningINV-SYN-1042 · due 2026-07-11 | promised | £18,500 | Confirm promised settlementPromise recorded for 14 Aug | AndrewToday |
| Hawthorn LabsINV-SYN-1056 · due 2026-07-25 | overdue | £12,400 | Review video reminder draft16 days overdue | FinanceToday |
| Atlas AdvisoryINV-SYN-1061 · due 2026-08-01 | processing | £9,300 | Wait for processor settlementGoCardless submitted | Finance12 Aug |
| Copper & FieldINV-SYN-1068 · due 2026-08-05 | disputed | £5,600 | Resolve purchase-order query5 days overdue | Andrew11 Aug |
Partner and growth movement against the September plan