Billing · revenue · cash
Billing
Invoices · aging · card payments via Stripe Connect · international wire reconciliation.
Outstanding
$148,420
Past due
$22,300
30d revenue
$842,100
Avg DSO
18 days
Invoice aging
22 active invoices · $148,420 outstanding
Current$96,200 · 14
1-30 days$29,920 · 4
31-60 days$12,800 · 2
61-90 days$5,500 · 1
Over 90 days$4,000 · 1
Stripe Connect
liveAccount
acct_1Q7Xk2BcWdGfAa3R
Charges processed · 30d
$184,820
Pending payout
$28,400
Wires Tue Apr 23
Recent invoices
| Invoice | Customer | Issued | Due | Method | Amount | Status |
|---|---|---|---|---|---|---|
| AA-2026-1284 | United Airlines · Training Dept | Apr 18 | Paid Apr 21 | Card · Stripe | $68,400 | paid |
| AA-2026-1283 | JetBlue · Pilot Training | Apr 16 | May 16 | Pending | $42,800 | sent |
| AA-2026-1282 | SkyWest Airlines | Apr 14 | Paid Apr 22 | Wire · USD | $28,600 | paid |
| AA-2026-1281 | Delta · Training | Apr 12 | May 12 | Pending | $56,200 | sent |
| AA-2026-1280 | Brookhaven Charters | Mar 14 | Apr 13 | — | $28,400 | overdue |
| AA-2026-1279 | Frontier · Training Dept | Mar 10 | Apr 9 | — | $22,300 | overdue |
| AA-2026-1278 | Apex Capital Group | Apr 8 | Paid Apr 9 | Card · Stripe | $18,200 | paid |
International wire transfers
SWIFT MT103 · multi-currency · FinCEN-tracked
MT103 · 81B2C9F4applied
SkyWest Airlines · BoA
$28,600
Landed Apr 22
MT103 · 7AD18EE1received
Lufthansa Cargo · DZBK
€48,200
Landed Apr 21
MT103 · 5C49B127initiated
Cathay · HKHF
$32,000
Landed —