Working capital command
Invoice command center
Receivables and payables aging now buckets real open balances by due date. Actions are local workflow scaffolds only: no email, PDF, Square, or QBO write is triggered here.
Accounting source of truth
CONNECTINGQBO is the accounting source of truth for payment reconciliation; Money App mirrors invoice payment state after sync.
QuickBooks Online · No successful QBO sync yet · last attempt 2026-04-15 12:26:01
Accounts receivable
$32,000.00
Current
$0.000 invoices1-30 days
$0.000 invoices31-60 days
$32,000.002 invoices61-90 days
$0.000 invoices90+ days
$0.000 invoicesInvoice tracker
New invoice| Invoice ID | Status | Customer | Project | Due | Balance | Action |
|---|---|---|---|---|---|---|
| DRC-26-0110 | SENT | Dr. Grattan | Dr. Grattan — Middleton | 2026-04-07 58 days overdue | $27,500.00 | Review |
| DRC-26-0108 | SENT | Kindred UMC | Kindred UMC — Oviedo | 2026-04-18 47 days overdue | $4,500.00 | Review |
Accounts payable
$4,349.00
Current
$0.000 bills1-30 days
$0.000 bills31-60 days
$4,349.003 bills61-90 days
$0.000 bills90+ days
$0.000 billsBills queued for action
Read-only| Vendor | Bill | Project | Due | Amount | Status |
|---|---|---|---|---|---|
| Gordian | GORDIAN-APR-2026 | Unassigned | 2026-04-10 55 days overdue | $2,499.00 | PARTIALLY_PAID |
| Gordian | KINDRED-MARTIN-PENDING | Kindred UMC — Oviedo | 2026-04-15 50 days overdue | $1,500.00 | DRAFT |
| Adobe | KINDRED-RAUL-PENDING | Kindred UMC — Oviedo | 2026-04-15 50 days overdue | $350.00 | DRAFT |