DT

Financial

Revenue MTD
$197,420
+16.0%
AR Outstanding
$31,200
-9.0%
Gross Margin %
38.4%
+1.2%
Avg Collection Days
24 days
-8.0%

Cashflow forecast \u2014 next 30 days

Revenue \u2014 30 day trend

AR aging

INV-2318 \u2014 Mooloolaba Developments
Due 25/03/2026 \u00b7 18 days overdue
$6,450
INV-2324 \u2014 Maroochy Builders
Due 01/04/2026 \u00b7 11 days overdue
$9,200
INV-2331 \u2014 Coastal Estates QLD
Due 05/04/2026 \u00b7 7 days overdue
$3,900
INV-2338 \u2014 Noosa Residences
Due 08/04/2026 \u00b7 4 days overdue
$4,150
INV-2345 \u2014 Greenlane Property Co
Due 10/04/2026 \u00b7 2 days overdue
$7,500