All
Overdue
Due Soon
Promised
Paid
| Customer | Invoice # | Amount | Due Date | Status | Owner | Next Action |
|---|
Cash Forecast
Today
$12,450
Tomorrow
$8,200
This Week
$68,420
Next Week
$45,300
Customer Risk
TechGlobal Inc.
90 days overdue
LogiSys Solutions
45 days overdue
DataFlow Corp
Payment promised
Follow-up Recommendations
Call TechGlobal Inc.
High-risk account 90 days overdue. Escalate to collections.
Email reminder to LogiSys
Send payment reminder with late fee notice.
Follow up with DataFlow
Confirm payment date for invoice #INV-2026-0428.
Recent Activity
Email sent to LogiSys
Payment reminder for invoice #INV-2026-0392
2 hours ago
Call with DataFlow Corp
Confirmed payment for invoice #INV-2026-0428 on May 20
Yesterday
Payment received
Acme Corp paid invoice #INV-2026-0385
2 days ago