Angus Shield · cash, receivables, payables and margin, live

Financial gearbox

TUE 29 SEP · 10:03:00
Power74
Cash on hand$184,3203 accounts, reconciled 06:00
Owed to you$96,41042 invoices · 11 overdue
You owe$58,730Incl. $19,420 subcontract invoices
Job margin today$2,940.00Live, as jobs complete
Margin by lane · this week
LaneRevenue / jobCost / jobMargin
Import · T2 → Yennora$1,240$90527%
Import · T1 → Minto$980$76022%
Import · T2 → Smithfield$1,020$9586%
Rail · Botany → Enfield + last mile$860$64026%
Drop ship · consolidated, Guangzhou$3,420$2,81018%
Export · Ingleburn → T2$1,110$93016%
Receivables ageing
Current$61,200
1–30 days$21,880
31–60 days$9,140
60+ days$4,190
Money leaking out
Demurrage paid, September$1,120
Waiting time not billed, 30 days$2,460
Empty return km, 30 days$6,930
Fuel levy under-recovered$840