Finance
Invoicing, Receivables & Project Profitability
Milestone-linked invoicing, receivables aging and project P&L comparing contract value against committed and actual cost.
Invoiced
$2.8M
Outstanding
$1.3M
Milestones billable
10
Active projects
6
Invoices & receivables
| Id | Project Id | Customer Id | Milestone | Value | Issued | Due | Age Days | Status |
|---|---|---|---|---|---|---|---|---|
| INV-9901 | PRJ-7001 | CUS-1001 | Design approval 30% | 1146000 | 2026-05-18 | 2026-06-17 | 0 | Paid |
| INV-9902 | PRJ-7001 | CUS-1001 | Change order CO-4101 | 242000 | 2026-06-01 | 2026-07-01 | 48 | Overdue |
| INV-9903 | PRJ-7002 | CUS-1002 | Design approval 30% | 492000 | 2026-07-21 | 2026-08-20 | 28 | Issued |
| INV-9904 | PRJ-7005 | CUS-1003 | Dispatch 30% | 381000 | 2026-06-12 | 2026-07-12 | 0 | Paid |
| INV-9905 | PRJ-7003 | CUS-1005 | Advance 20% | 182000 | 2026-06-05 | 2026-06-20 | 59 | Part Paid |
| INV-9906 | PRJ-7004 | CUS-1004 | Advance 20% | 390000 | 2026-08-02 | 2026-09-01 | 16 | Issued |
Payment milestones
| Project Id | Name | Pct | Value | Due | Status |
|---|---|---|---|---|---|
| PRJ-7001 | Advance | 20 | 764000 | 2026-02-01 | Paid |
| PRJ-7001 | Design approval | 30 | 1146000 | 2026-05-15 | Paid |
| PRJ-7001 | Dispatch | 30 | 1146000 | 2026-10-05 | Due |
| PRJ-7001 | Delivery at site | 10 | 382000 | 2026-11-05 | Planned |
| PRJ-7001 | Commissioning | 10 | 382000 | 2026-12-15 | Planned |
| PRJ-7002 | Advance | 20 | 328000 | 2026-04-01 | Paid |
| PRJ-7002 | Design approval | 30 | 492000 | 2026-07-20 | Invoiced |
| PRJ-7002 | Dispatch | 30 | 492000 | 2026-12-01 | Planned |
| PRJ-7005 | Dispatch | 30 | 381000 | 2026-06-10 | Paid |
| PRJ-7005 | Commissioning | 10 | 127000 | 2026-09-20 | Planned |