Working Capital

Receivables, Payables & Contracts

One ledger connecting contracts to invoices to payments. Soltuition drafts follow-ups and payment priorities; sending and paying require authorization.

Receivables

$488.10K

5 open invoices

Past Terms

$130.50K

Collection risk scored

Payables

$438.90K

6 vendor invoices

Debt Service

$26.80K

8.02% weighted cost

Accounts Receivable

Ageing against contractual terms, with collection risk and source freshness.

Federal Agency
CXR Technologies · issued 22d ago · terms 45d · 23 days remaining · contract ct-gov-44
Contract Ledger · updated 3 h ago
LOW risk$268.00K
Enterprise Licensee A
Xavania · issued 51d ago · terms 30d · 21 days past terms · contract ct-lic-11
Contract Ledger · updated 4 h ago
MODERATE risk$84.00K
Partner Network
Soltuition Holdings · issued 12d ago · terms 30d · 18 days remaining · contract ct-roy-07
Royalty Statements · updated 43 h ago
LOW risk$31.20K
Enterprise Licensee B
Xavania · issued 78d ago · terms 30d · 48 days past terms
Contract Ledger · updated 4 h ago
HIGH risk$46.50K
Marketplace Settlement
ReloadedMart · issued 3d ago · terms 7d · 4 days remaining
Casir Settlement · updated 14 min ago
LOW risk$58.40K