Per-Job Cash Tie-Out
Job AR → AP Financing Gap
For each job, scheduled billing collects on a lag while labor is paid weekly and job AP follows on terms — so jobs are self-financed in the gap. Past-due AR bridged to the job shows what could close that gap.
13-week horizon
Jobs
Past-due AR
Loading job cash tie-out…
Full-Calendar P&L
Actual earned revenue & cost to date (shaded left, up to Today) plus the Forecast of remaining work (right). Bars are P&L (revenue up, cost down); the line is cumulative margin and ends at the job's forecast margin. Switch Weekly/Monthly for grain.
AR Aging Lens
Scopes the booked-AR column shown in the job table below. "Past due" = any overdue bucket of booked AR bridged to the job.
Jobs by Near-Term Cash
Open Open AR/AP and Actual near-term cash are real balances;
Forecast To bill / To spend / Margin are projected. Sorted so jobs that need cash are on top. Click Open for the full breakdown.
| Job | Status | Open AR | Open AP | Near-term cash | To bill | To spend | Margin | Past-due AR |
|---|
Jobs by Scheduled Remaining Cash
Remaining scheduled billing vs labor + job AP across each job's full schedule window. Click Open for the month-by-month breakdown.
| Job | AR In | Labor Out | Job AP Out | Net | Months | Window | Timing |
|---|
Accounts Payable — Open Detail Open now
Real open vendor vouchers with due dates & aging — reconciles to the AP aging report. In the By Invoice view, each bill shows the job(s) it relates to (bridged via the job-cost ledger) — click a job to open it.