Cash & AR
as of 2026-08-07 - source: Wave
Chase EverQuote invoice #45 ($17,500) - 7 days overdue and the only past-due item.
$88,200
Total AR outstanding (6 open)
$17,500
Overdue (1 invoice)
$41,500
Due within 14 days (2)
$394,350
TTM collected
Open invoices
| Invoice | Client | Amount | Invoiced | Due |
|---|---|---|---|---|
| #45 | EverQuote | $17,500 | 2026-06-30 | 2026-07-31 OVERDUE |
| #53 | Athos Commerce | $34,000 | 2026-07-27 | 2026-08-11 |
| #49 | Hometap | $7,500 | 2026-08-03 | 2026-08-18 |
| #52 | Jobber | $10,000 | 2026-08-01 | 2026-08-31 |
| #51 | EverQuote | $17,500 | 2026-08-01 | 2026-08-31 |
| #50 | USAFacts | $1,700 | 2026-08-01 | 2026-08-31 |
Sorted by due date. Open = excludes PAID and DRAFT. Overdue row flagged.
Aging (vs due date)
AR by client
EverQuote leads at $35,000 across two invoices (#45 overdue, #51 due Aug 31). Largest single item is Athos #53 at $34,000, due Aug 11.
Cash context
| TTM invoiced | TTM collected | Collection rate | Currently uncollected |
|---|---|---|---|
| $482,550 | $394,350 | 81.7% | $88,200 |
Do this week
- Chase EverQuote #45 ($17,500) - 7 days overdue; only past-due item.
- Confirm Athos #53 ($34,000) is on track to pay by Aug 11 (Net 15, largest single item).
- Watch the Aug 31 cluster: EverQuote #51, Jobber #52, USAFacts #50 ($29,200 combined) all fall due end of month.
Methodology: open AR excludes PAID and DRAFT; aging measured against due date. AP and estimated-tax reserve are a planned v2 from Monarch. Client names shown because the hub is a password-protected intranet.