Company-wide

Issues

19 open issues, 7 urgent. Each groups related alerts into one situation with an owner, a plan and a next update.

HighCollectionsFrom recorded data

$28,500 outstanding since Jul 31, 2026.

Why it matters: Invoices more than 60 days overdue are excluded from the base-case cash forecast.

No plan yet. Suggested next step: Escalate collection and confirm a payment date; excluded from the base-case cash forecast.

MediumCollectionsFrom recorded data

$45,000 outstanding since Sep 21, 2026.

Why it matters: Late payment delays cash; the base-case forecast still expects it.

No plan yet. Suggested next step: Chase payment and confirm a date.

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