Debtors and cash

Debtors by ageing bucket

Updated 9 Oct 26
InvoiceOrganisationIssuedDueAmount dueDays overdueBucketStatus
inv_003_004Veldmaat Payments6 Jul 20265 Aug 2026£12,5006561-90disputed
inv_003_005Veldmaat Payments5 Oct 20264 Nov 2026£12,5000not_yet_dueopen
inv_008_002Ardcarne Life Assurance1 Oct 202631 Oct 2026£125,0000not_yet_dueopen
inv_023_004Hollowmere Care Group1 Oct 202631 Oct 2026£36,1500not_yet_dueopen
inv_024_008Brakkevoort Logistics1 Oct 202631 Oct 2026£11,0000not_yet_dueopen
Accountingmade from
OutstandingUpdated 09 Oct 26
Total due (GBP)
£197k
Overdue
The facts result gives no overdue yet.
Over 90 days
The facts result gives no over 90 yet.
On the as-of date, each in its own currency.
Accountingmade from
Invoiced, credited and collected by monthUpdated 09 Oct 26
InvoicedCreditedCollected
£0k£150k£300kSep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26Oct 25: Invoiced £23kNov 25: Invoiced £99kDec 25: Invoiced £126kJan 26: Invoiced £92kFeb 26: Invoiced £79kMar 26: Invoiced £113kApr 26: Invoiced £128kMay 26: Invoiced £212kJun 26: Invoiced £82kJul 26: Invoiced £201kSep 26: Invoiced £30kJul 26: Credited £1kSep 25: Collected £53kOct 25: Collected £23kNov 25: Collected £42kDec 25: Collected £145kJan 26: Collected £157kFeb 26: Collected £29kMar 26: Collected £45kApr 26: Collected £156kMay 26: Collected £157kJun 26: Collected £246kJul 26: Collected £268kSep 26: Collected £30k
One column per month. Latest (Sep 26): Invoiced £30k; Credited £0k; Collected £30k.
Accountingmade from

BB-Demo is a fictional company; every organisation and person here is invented. B-Brain is the tool. Built by site/build_site.py from the site tree, data as of Fri 9 Oct 2026. Help & Support

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B-Brain is one place to read everything the company knows about its customers: the CRM, calls, emails, support tickets, product usage, invoices, documents, news and HR. Every page is built from those systems and the data is current to Fri 9 Oct 2026.

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The site itself does not call an AI model; answers in Claude come from the same figures you see here.

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DataRecords
Organisations75
People at customers290
BB-Demo staff40
Calls784
Email threads1,169
Support tickets449
Documents477
Deals117
Invoices101
Events49
News items56

Data as of Fri 9 Oct 2026. Text marked AI was written by the brain from the records listed in its made-from link; an AI output that cannot cite its evidence is refused and the previous text kept. Where two systems disagree (for example a contract and the CRM), the key facts show both values and mark the difference.

BB-Demo is a fictional company: every organisation, person and figure here is invented for this demonstration. B-Brain is the tool that reads its data.

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