Dashboard
Accounts Receivable & Payable — quick summary
Total Receivables
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ProClean, TLP, BEG, Latif, MediLinens
Total Payables
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ProClean + Latif Investments
Customers Over Terms
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Flagged across all companies
Terms Not Set
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Customers needing a Terms value
Receivables by Company
| Company | Total AR | Over Terms | Terms Not Set |
|---|---|---|---|
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Customers Over Terms
| Customer | Company | Terms | Oldest Invoice | Balance | |
|---|---|---|---|---|---|
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Receivables
Aged Receivables by company
Click a customer to expand their open invoices, then check individual invoices to include in a reminder email — across one or multiple customers/companies. Invoices past the customer's Terms are highlighted red.
| Customer | Current | 1-30 | 31-60 | 61-90 | 91+ | Total | Terms (days) | Status |
|---|---|---|---|---|---|---|---|---|
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Payables
Aged Payables — ProClean
Click a vendor to expand their open bills, then check individual bills to include in a payment instruction — across one or multiple vendors.
| Vendor | Current | 1-30 | 31-60 | 61-90 | 91+ | Total | |
|---|---|---|---|---|---|---|---|
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Commission Calculator
TLP: invoice − POs − freight − (3% if paid by CC) = net profit, commission = 50%. | BEG: invoice − freight − (3% if paid by CC) − tariff = new amount, commission = 5%.
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Sales
Invoice totals across all companies.
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Commission History
Monthly commission totals — builds up as months are browsed in the Commission tab.
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