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Here's what needs attention across finance today.

Receivables
£4.82m
Overdue AR
£684.0k
Payables
£3.17m
Due next 7 days
£491.0k
Disputed
£184.0k
Committed receipts
£1.21m
Matching exceptions
3
Critical controls
4
Attention Required
The items most likely to affect cash or create risk this week.
Payables Snapshot
Accounts Payable at a glance.
Outstanding AP£3.17m
Due next 7 days£491.0k
Matching exceptions3
Payments awaiting approval1
Ready for export1
Expected Cash Movement
Next 8 weeks — expected and committed receipts against expected payments.
AR Aging
Outstanding receivable balance by age.
Recent Activity
Payments, disputes, invoices, commitments and approvals across the workspace.

  1. Duplicate invoice case resolved — duplicate rejected

    Case resolved · Lucy Armstrong · £9,200

  2. Supplier message received regarding updated supplier details

    Supplier message received · Diane Foster

  3. Case CASE-1001 opened for supplier master-data change

    Case opened · Megan Clarke · £84,200

  4. Sage reported a supplier master-data change — payment workflow hold placed

    Supplier master data changed (ERP) · Sage sync · £84,200

  5. Promise to pay missed on invoice SI-099871

    Promise to pay missed · System · £38,400

  6. Payment PAY-100221 approved (2 of 2)

    Approval granted · Sarah Bennett · £84,200

  7. Invoice SI-100601 issued for £19,400

    Invoice issued · James Oduya · £19,400

  8. Case CASE-1004 opened for contract renewal risk

    Case opened · Daniel Frost · £420,000

  9. Contract CTR-2022-009 flagged as expiring within 60 days

    Contract updated · System · £420,000

  10. Credit note uploaded for damaged goods return

    Credit note uploaded · Rachel Kirby · £3,200