| Number | Type | Client | Project | Total | Status | Updated |
|---|
Clients
Add / Edit Client
Per-Client Balances
| Client | Invoiced | Collected | Outstanding | Open Invoices |
|---|
Outstanding Invoices
| Invoice | Client | Date | Total | Paid | Balance | Status |
|---|
Monthly Revenue (last 12 months)
Conversion Funnel
Revenue by Client
| Client | Invoices | Invoiced | Collected | Outstanding |
|---|
KPI Scorecard
Revenue Last 6 Months
Recent Activity
Accounts Receivable Aging
Days Sales Outstanding (DSO)
Payment Method Mix
Top Clients by Revenue
Profitability by Client
Profitability by Project
Cash Flow — Last 6 Months
Margin Trend — Last 6 Months
Customer Concentration
Budget vs Actual (by Project)
VAT / Tax Summary
Quote Response Time
Cash Flow Forecast — Next 6 Months
Projected from outstanding invoices (DSO), accepted-quote backlog, known AP due dates, and monthly overhead run rate.
Add Client Cost
Client Cost Entries
| Date | Description | Category | Client | Project | Amount |
|---|
Gross Profitability by Client
| Client | Revenue | Direct Costs | Gross Margin | Gross % |
|---|