Finance
Revenue & Cash
Revenue MTD
£2.85M
+8.1%
Margin
15.0%
+0.8pt
Overdue
£109.8k
+£22.6k
SNI
£186.4k
6 clients
Revenue vs Target
12-month trend · target £3M
Cash Position
£2.85M total
Collected
82%
Collected£2350k
Outstanding£387k
Overdue£110k
Margin Trend
Target 16%
Overdue Aging
£109.8k total
Revenue by Segment
Click to filter · MTD · £k
Invoiced vs Collected vs Overdue
£M / £k overdue · 12 months
Shipped Not Invoiced · £186,400
2 chase · 6 total
| Client | SNI | Days | Action |
|---|---|---|---|
| TechCorp Ltd | £31,200 | 8d | |
| RetailCo Group | £19,400 | 12d | |
| LogiWear plc | £14,800 | 6d | |
| FoodServe Co | £8,900 | 15d | |
| CareWear NHS | £6,700 | 4d | |
| CleanPro Ltd | £5,400 | 9d |