Finance Overview
September 2026Receivables
$41,280 OutstandingSeptember 2026 Statement, 10 Invoices Outstanding
Outstanding Balance
$41,28024 Invoices This Billing Cycle, Oldest Past Due 11 Days.
Statement Closes Oct 03, Auto-Collection On.
Invoice Ledger
7 Open, 3 Past Due
| Customer | Invoice | Amount | Status | |
|---|---|---|---|---|
Vercel SRSofia Rossi | INV-7731 Sep Seats And Usage | $1,240 Visa Ending 3318 | Past Due | |
Linear NKNoah Kim | INV-7724 Aug Usage Overage | $760 Mastercard Ending 9021 | Past Due | |
Supabase AOAmara Okafor | INV-7740 Sep Metered Usage | $3,180 ACH Via Wise | Past Due | |
Notion DADiego Alvarez | INV-7745 Sep Team Seats | $2,090 Visa Ending 1174 | Open | |
Figma PNPriya Nair | INV-7736 Sep Team Seats | $1,560 Mastercard Ending 6642 | Open | |
Dropbox LFLena Fischer | INV-7749 Sep Metered Usage | $540 Visa Ending 8830 | Open |
1 - 6 / 12
Recovery Queue
$5,180 At Risk3 Invoices With Live Retry Paths.
Amount At Risk
Open Failed Charges Now
1
Failed
1
Retrying
1
Scheduled
Recovered
Recovered Charges This Month
3
Invoices
$5,110
Top Win
2
Playbooks
Recovery Rate
Smart Retries Across Accounts
9
Attempts
4
Max Tries
14 Days
Window
Past Due Invoices
Live retries, payment methods, and collectors.
| Customer | Status | Amount | Next Retry | ||
|---|---|---|---|---|---|
Vercel INV-7731 Sep Seats And Usage | Failed | $1,240 Visa 3318 | Sep 16, 2026 Attempt 4 Of 4 | ||
Retry Attempts
| |||||
Linear INV-7724 Aug Usage Overage | Retrying | $760 Mastercard 9021 | Today Attempt 2 Of 4 | ||
Supabase INV-7740 Sep Metered Usage | Scheduled | $3,180 ACH Wise | Sep 15, 2026 Attempt 2 Of 4 | ||