Debtors and cash
Cash week
Cash by week and motionUpdated 09 Oct 26
WinGrowKeep
One column per week, labelled by its Monday, stacked by motion to the week's cash. Weeks before the as-of date are cash received; later weeks are open invoices expected on their due date. Cash from deals not yet invoiced is not forecast.
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| Week | Motion | Cash |
|---|---|---|
| 17 Aug 26 | Win | |
| 17 Aug 26 | Grow | |
| 17 Aug 26 | Keep | £50,000 |
| 31 Aug 26 | Win | |
| 31 Aug 26 | Grow | |
| 31 Aug 26 | Keep | £23,400 |
| 07 Sep 26 | Win | |
| 07 Sep 26 | Grow | |
| 07 Sep 26 | Keep | £26,400 |
| 14 Sep 26 | Win | £35,626 |
| 14 Sep 26 | Grow | |
| 14 Sep 26 | Keep | |
| 21 Sep 26 | Win | £41,000 |
| 21 Sep 26 | Grow | |
| 21 Sep 26 | Keep | |
| 28 Sep 26 | Win | |
| 28 Sep 26 | Grow | |
| 28 Sep 26 | Keep | £38,250 |
| 05 Oct 26 | Win | £12,500 |
| 05 Oct 26 | Grow | £5,458 |
| 05 Oct 26 | Keep | |
| 26 Oct 26 | Win | £161,150 |
| 26 Oct 26 | Grow | £4,011 |
| 26 Oct 26 | Keep | £11,000 |
| 02 Nov 26 | Win | £12,500 |
| 02 Nov 26 | Grow | |
| 02 Nov 26 | Keep |
Cash by motion and week £000sUpdated 09 Oct 26
| Motion | 17 Aug 26 | 31 Aug 26 | 07 Sep 26 | 14 Sep 26 | 21 Sep 26 | 28 Sep 26 | 05 Oct 26 | 26 Oct 26 | 02 Nov 26 | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| Win | 36 | 41 | 12 | 161 | 12 | 263 | ||||
| Grow | 5 | 4 | 9 | |||||||
| Keep | 50 | 23 | 26 | 38 | 11 | 149 | ||||
| Total | 50 | 23 | 26 | 36 | 41 | 38 | 18 | 176 | 12 | 421 |
Cash by motion, customer and week £000sUpdated 09 Oct 26
| Motion / Customer | 17 Aug 26 | 31 Aug 26 | 07 Sep 26 | 14 Sep 26 | 21 Sep 26 | 28 Sep 26 | 05 Oct 26 | 26 Oct 26 | 02 Nov 26 | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| Win | ||||||||||
| Penwortham Mutual | 36 | 36 | ||||||||
| Ardcarne Life Assurance | 30 | 125 | 155 | |||||||
| Brinkerhof Distributie | 11 | 11 | ||||||||
| Veldmaat Payments | 12 | 12 | 25 | |||||||
| Hollowmere Care Group | 36 | 36 | ||||||||
| Grow | ||||||||||
| Merriott Lyle Distribution | 5 | 5 | ||||||||
| Pemaquid Analytics | 4 | 4 | ||||||||
| Keep | ||||||||||
| Carrowkeel Software | 50 | 50 | ||||||||
| Garrow Lusk | 23 | 23 | ||||||||
| Linthorpe Trade Supplies | 26 | 26 | ||||||||
| Merriott Lyle Distribution | 38 | 38 | ||||||||
| Brakkevoort Logistics | 11 | 11 | ||||||||
| Total | 50 | 23 | 26 | 36 | 41 | 38 | 18 | 176 | 12 | 421 |
Accountingmade from
Owed by owner and due status £000sUpdated 09 Oct 26
| Owner | Not yet due | 61-90 days | Total |
|---|---|---|---|
| Tom Ashdown | 24 | 12 | 36 |
| Matteo Ricci | 161 | 161 | |
| Jordan Pike | 4 | 4 | |
| Total | 189 | 12 | 201 |
Invoices by expected weekUpdated 09 Oct 26
Not yet due61-90 days
One column per week, labelled by its Monday, stacked by due status to the week's total. Expected on the due date, or this week when the invoice is already overdue.
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| Expected week | Due status | Owed |
|---|---|---|
| 05 Oct 26 | not_yet_due | |
| 05 Oct 26 | 61-90 | £12,500 |
| 26 Oct 26 | not_yet_due | £176,161 |
| 26 Oct 26 | 61-90 | |
| 02 Nov 26 | not_yet_due | £12,500 |
| 02 Nov 26 | 61-90 |
Invoices by due monthUpdated 09 Oct 26
Not yet due61-90 days
One column per month, stacked by series to the total. Latest (Nov 26): total £12k.
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| Due month | Due status | Owed |
|---|---|---|
| Aug 26 | not_yet_due | |
| Aug 26 | 61-90 | £12,500 |
| Oct 26 | not_yet_due | £176,161 |
| Oct 26 | 61-90 | |
| Nov 26 | not_yet_due | £12,500 |
| Nov 26 | 61-90 |
Invoices by expected date £000sUpdated 09 Oct 26
| Customer / Invoice | 09 Oct 26 | 30 Oct 26 | 31 Oct 26 | 04 Nov 26 | Total |
|---|---|---|---|---|---|
| Veldmaat Payments | |||||
| INV-003-0004 | 12 | 12 | |||
| INV-003-0005 | 12 | 12 | |||
| Ardcarne Life Assurance | |||||
| INV-008-0002 | 125 | 125 | |||
| Hollowmere Care Group | |||||
| INV-023-0004 | 36 | 36 | |||
| Brakkevoort Logistics | |||||
| INV-024-0008 | 11 | 11 | |||
| Pemaquid Analytics | |||||
| INV-087-0003 | 4 | 4 | |||
| Total | 12 | 4 | 172 | 12 | 201 |
Each cell is coloured by its invoice's due status: not yet due plain, then darker with age, over 90 days in red.
Every invoice is in sterling: other currencies would follow here, each in its own money, never converted.
Accountingmade from
Invoiced, credited and collected by monthUpdated 09 Oct 26
InvoicedCreditedCollected
One column per month. Latest (Sep 26): Invoiced £39k; Credited £0k; Collected £165k.
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| Month | Invoiced | Credited | Collected |
|---|---|---|---|
| Sep 25 | £2,934 | £0 | £91,271 |
| Oct 25 | £50,364 | £0 | £79,237 |
| Nov 25 | £150,925 | £0 | £53,800 |
| Dec 25 | £305,000 | £0 | £390,350 |
| Jan 26 | £177,712 | £0 | £186,400 |
| Feb 26 | £172,091 | £0 | £153,070 |
| Mar 26 | £187,000 | £0 | £167,850 |
| Apr 26 | £363,211 | £0 | £235,486 |
| May 26 | £338,678 | £0 | £329,700 |
| Jun 26 | £129,905 | £0 | £402,677 |
| Jul 26 | £282,875 | £1,042 | £384,000 |
| Aug 26 | £144,563 | £0 | £50,000 |
| Sep 26 | £38,559 | £0 | £164,676 |
Accountingmade from