Dashboard
Cash position, aging summary, and recent activity
Cash Position
Total Receivables
$38,200.00
What customers owe you
Total Payables
$18,300.00
What you owe carriers
Net Position
+$19,900.00
Positive cash position
2 invoices overdue — $5,800.00
Collect immediately to maintain healthy cash flow.
Great Lakes Auto Parts$5,800.00(2 invoices)
Revenue This Month
$6,650.00
invoiced (non-draft)
Revenue This Quarter
$57,550.00
invoiced (non-draft)
Avg Margin
22.7%
across all loads
Total Profit
$12,108.00
revenue minus carrier cost
Receivables Aging
Full report →Total Outstanding$38,200.00
Recent Activity
View all →Invoice INV-2026-0041 — Dallas Distribution Co
Sep 5, 12:57 AM
$5,200.00
Invoice INV-2026-0058 — Dallas Distribution Co
Sep 5, 12:57 AM
$3,750.00
Invoice INV-2026-0071 — Dallas Distribution Co
Sep 5, 12:57 AM
$6,400.00
Invoice INV-2026-0044 — Pacific Foods Inc
Sep 5, 12:57 AM
$7,800.00
Invoice INV-2026-0067 — Pacific Foods Inc
Sep 5, 12:57 AM
$5,600.00
Invoice INV-2026-0029 — Great Lakes Auto Parts
Sep 5, 12:57 AM
$4,100.00
Invoice INV-2026-0052 — Great Lakes Auto Parts
Sep 5, 12:57 AM
$3,200.00
Invoice INV-2026-0063 — Great Lakes Auto Parts
Sep 5, 12:57 AM
$2,800.00
Invoice INV-2026-0061 — Lone Star Retail Group
Sep 5, 12:57 AM
$2,400.00
Invoice INV-2026-0074 — Lone Star Retail Group
Sep 5, 12:57 AM
$1,950.00