Cash & AR
As of Aug 8, 2026, 8:57 AM ET
Chase Athos invoice #53 ($34,000) - due Aug 11, the only near-term item and the largest single receivable. No invoices are currently overdue.
$70,700
Total AR outstanding
5 open invoices
$0
Overdue
0 invoices past due
$41,500
Due within 14 days
Athos + Hometap
$411,850
TTM collected
85% collection rate
Open invoices
| Invoice | Client | Amount | Invoiced | Due | Status |
|---|---|---|---|---|---|
| #53 | Athos Commerce | $34,000 | 2026-07-27 | Aug 11, 2026 | due in 3d |
| #49 | Hometap | $7,500 | 2026-08-03 | Aug 18, 2026 | due in 10d |
| #51 | EverQuote | $17,500 | 2026-08-01 | Aug 31, 2026 | due in 23d |
| #52 | Jobber (OctopusApp) | $10,000 | 2026-08-01 | Aug 31, 2026 | due in 23d |
| #50 | USAFacts | $1,700 | 2026-08-01 | Aug 31, 2026 | due in 23d |
| Total | $70,700 | ||||
Aging
Not yet due
$70,700
Overdue 1-30
$0
31-60
$0
61-90
$0
90+
$0
Aging measured against due date as of the run date. All open AR is not yet due; nothing is delinquent.
AR by client
Athos Commerce
$34,000
EverQuote
$17,500
Jobber (OctopusApp)
$10,000
Hometap
$7,500
USAFacts
$1,700
Cash context
$482,550
TTM invoiced
$411,850
TTM collected
85%
Collection rate
$70,700
Currently uncollected
Do this week
- Confirm Athos #53 ($34,000) is in Mark Heinkel's queue - due Aug 11 (3 days), Net 15, largest single receivable.
- Watch Hometap #49 ($7,500) due Aug 18 - final billings as the engagement winds down (~Aug 23).
- EverQuote, Jobber, and USAFacts all due Aug 31 - no action needed yet.
Open = invoices excluding PAID and DRAFT. Aging measured vs due date. AP and an estimated-tax reserve are a planned v2 pull from Monarch.