Billed this month
£18,440
vs £14,200 last month
Outstanding invoices
£4,890
3 invoices overdue
Quotes pending
£6,300
4 awaiting decision
Due out this month
£2,140
Suppliers + van lease
Est. month-end cash
£11,410
If all invoices paid
30-day cashflow snapshot
Money in (confirmed)
£18,440
Expected in
£4,890
Money out (confirmed)
£2,140
Due out
£1,200
Net position
£19,990
■ Solid = confirmed  ·  ▪ Faded = expected
Upcoming payments out
Payee Due Amount Status
City Electrical Factors 15 May £840 Due soon
Van lease · Volkswagen FS 20 May £480 Scheduled
Public liability insurance 28 May £220 Scheduled
Speedy Hire · scaffold 31 May £600 Estimated
Jobs pipeline
3
In progress
£8,200 value
4
Quoted awaiting
£6,300 potential
2
Starting next week
£3,400 booked
£28,500
Pipeline total
↑ vs £19,100 last month
Job Client Value Status
Full rewire Ashwood Renovation £3,200 Quote sent
EV charger install Mr & Mrs Patel £1,100 In progress
Commercial fit-out Redwood Kitchens £4,800 In progress
Consumer unit upgrade Harris Builders £920 Starting Mon
Alerts
⚠ Overdue invoice — Redwood Kitchens Redwood Kitchens invoice (£650) is now 14 days overdue. A firmer follow-up has been sent automatically. If unpaid by Friday, consider a phone call.
◆ Payment due in 3 days — City Electrical Factors City Electrical Factors payment of £840 due in 3 days. Current balance covers this comfortably.
This week's activity
🧾
Harris Builders · £920 recovered
30-day notice sent Monday. Payment received Wednesday.
Wed 14 May
⭐
Review requests · 3 completed jobs
Sarah M., Tom H., Greenfields Property. 2 of 3 reviews in.
Tue 13 May
✉
Ashwood Renovation quote · £3,200
Follow-up sent at 48 hrs. Second nudge scheduled Thursday.
Mon 12 May
New reviews this week
★★★★★
"Turned up on time, sorted the consumer unit quickly, left everywhere clean. Would absolutely recommend."
Sarah M. · Google · 13 May
★★★★★
"Dave's team were brilliant — professional, friendly and got the job done without any fuss."
Greenfields Property · Google · 14 May
This month's numbers
Invoices chased and recovered £3,640
Invoices still outstanding £650
Quotes followed up 6
New Google reviews 9
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