Total outstanding
€64,200
Open receivables across all clients
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Accounts Receivable
Accounts Receivable
Demo ledger — client receivables, ageing, and collection outlook
Total outstanding
€64,200
Open receivables across all clients
Overdue
€18,400
Past agreed payment terms
Due within 14 days
€22,800
Expected cash inflow
Open accounts
7
Clients with unpaid invoices
Receivables grouped by days outstanding (€k)
Outstanding vs collected (€k)
Clients with unpaid invoices
| Client | Invoice | Outstanding | Due date | Status |
|---|---|---|---|---|
| Venturi Aeronautical | INV-2026-0412 | 22.400 € | 28 Jun 2026 | Due soon |
| Catalonia Energy Partners | INV-2026-0388 | 14.800 € | 10 Jun 2026 | Overdue · 7d |
| Douro Maritime Logistics | INV-2026-0355 | 9600 € | 5 Jul 2026 | Current |
| Westport Logistics Hub | INV-2026-0321 | 11.200 € | 22 May 2026 | Overdue · 26d |
| Oxford Heritage Survey Ltd | INV-2026-0299 | 6200 € | 12 Jul 2026 | Current |