Working capital command
AR/AP intelligence
Real-time receivables and payables distribution across Double Rook, with room for collection pressure, payment queues, and exception handling.
Accounts receivable
$1,420,500.00
Current
$840,000.0030 days
$310,000.0060 days
$180,000.0090+ days
$90,000.00Pending invoices
| Client | Invoice | Due date | Amount | Status |
|---|---|---|---|---|
| Kindred UMC | DRC-26-0108 | 2026-04-18 | $4,500.00 | Sent |
| Dr. Grattan | DRC-26-0110 | 2026-04-07 | $27,500.00 | Awaiting funding |
| Internal / TBD | Pipeline | 2026-04-30 | $106,420.00 | Needs reconciliation |
Accounts payable
$1,084,000.00
Current
$693,000.0030 days
$240,000.0060 days
$110,000.0090+ days
$41,000.00Bills queued for action
| Vendor | Bill | Due date | Amount | Status |
|---|---|---|---|---|
| Raul | Kindred Demo Supervision | 2026-04-15 | $350.00 | Invoice incoming |
| Martin | Kindred Demo Crew | 2026-04-15 | $1,500.00 | Invoice incoming |
| Amex Business Platinum | Card statement | 2026-04-22 | $10,290.00 | Review rewards alignment |