CONCEPT · FINANCE & SETTLEMENTS — revenue, margin, outstanding, payouts, P&L (mockup) · default Finance role
Not available for this roleFinance is for the Finance & Admin roles. Switch in the top-right.

Finance & settlements

Revenue
$24,180
this month
Margin
$6,470
26.8% avg
Outstanding
$1,210
5 invoices
Payouts due
$3,640
to providers
Net collected
$19,330
cash in hand
Revenue & margin · last 6 months
RevenueMargin
Outstanding invoicesSend reminders
DW-118 · Alex Morgan
EWR → Brooklyn · Jun 2014 days$245 View
DW-149 · Marcus Webb
Net-15 corporate · Jun 24Due$210 View
DW-142 · Alex Morgan
Balance after deposit · Jul 4Due$210 View
Cash position
Collected (client IN)$19,330
Provider payouts (OUT)– $13,100
Outstanding (owed to us)$1,210
Payable (we owe providers)$3,640
Net margin booked$6,470
Provider payouts dueProviders →
Empire Exec3 trips$1,420
Metro Coach2 trips$1,180
City Black4 trips$1,040
Top clients · marginReports →
Priya Nair · Nair Capital$1,240
Helen Tran$640
Alex Morgan$510