Finance Watch

Xero exceptions, triggers and cashflow forecast

⌘K
SR
Overdue AR
$1.24M
AP Due This Week
$210K
Progress Claims
2
PO Review Required
3
Cashflow Risk
Medium

Finance Triggers

Xero

AI Live
  • Invoices Overdue
    23 invoices
    $1.24M
  • Invoice Reminders to Send
    18 invoices
    $620K
  • Bills to Approve
    7 bills
    $210K
  • Cashflow Alert
    Next 14 days
    -$320K
Review cashflow forecast

Cashflow Snapshot

Next 14 Days

AI Live
Incoming
$2.45M
Outgoing
$2.77M
Net
-$320K
IncomingOutgoingNet

Accounts Receivable

Exceptions only

Accounts Payable

Due this week

Progress Claims

Awaiting review

Lot 8 — Frame stage claim
Pending review
$32,000
Pending
Riverside — Lockup claim
Awaiting client sign-off
$48,500
Pending

Purchase Orders

Review required

Steel PO #4821 mismatch
Qty differs from delivery docket
AI
Electrical PO #4907
Missing scope line — switchboard
AI
Plumbing PO #4930
Pending approval
AI
Open PO review