Finance and Invoicing
Accounts receivable, payable and invoicing
account_balance_wallet
Total AR
$142,350
trending_up +12.5% from last month
payments
Total AP
$89,200
horizontal_rule Stable outflow
query_stats
Net Cash Flow
+$53,150
HEALTHY
priority_high
Overdue Amount
$18,430
Action Required — 4 invoices
calendar_month
payments
filter_list
| Invoice# | Client | Shipment Ref | Amount | Currency | Issue Date | Due Date | Status | |
|---|---|---|---|---|---|---|---|---|
| INV-2026-0234 | Atlas Global Logistics | GCL-2026-0342 | $12,450.00 | USD | Jan 12, 2026 | Feb 12, 2026 | Pending | |
| INV-2026-0235 | TransOceanic Co. | GCL-2026-0345 | $8,200.50 | EUR | Dec 20, 2025 | Jan 20, 2026 |
Overdue
15 days late
|
|
| INV-2026-0236 | SwiftPort Solutions | GCL-2026-0351 | $4,120.00 | AED | Jan 15, 2026 | Feb 15, 2026 | Paid | |
| INV-2026-0237 | Apex Retail Group | GCL-2026-0358 | $22,000.00 | USD | Nov 28, 2025 | Dec 28, 2025 |
Overdue
20 days late
|
|
| INV-2026-0238 | Meridian Forwarding | GCL-2026-0362 | $6,750.00 | USD | Jan 18, 2026 | Feb 18, 2026 | Pending | |
| INV-2026-0239 | Nippon Airways Freight | GCL-2026-0370 | $15,900.00 | EUR | Jan 20, 2026 | Feb 20, 2026 | Pending | |
| INV-2026-0240 | Falcon Global | GCL-2026-0375 | $3,500.00 | USD | Jan 22, 2026 | Feb 22, 2026 | Paid | |
| INV-2026-0241 | Emirates Supply Chain | GCL-2026-0381 | $31,250.00 | AED | Jan 05, 2026 | Feb 05, 2026 | Pending | |
| INV-2026-0242 | Bayer Pharma Logistics | GCL-2026-0388 | $18,700.00 | USD | Jan 25, 2026 | Feb 25, 2026 | Pending | |
| INV-2026-0243 | Zara Inditex ME | GCL-2026-0392 | $54,200.00 | AED | Jan 10, 2026 | Feb 10, 2026 | Paid |
Showing 15 of 142 records
USD Total:
$84,120.50
EUR Total:
€24,100.50
AED Total:
د.إ 89,570.00