4 engagements
| Client | Value | Start | Terms | To pay | Status | In window | |
|---|---|---|---|---|---|---|---|
| $91,000 | Jun 12 | 15d | Signed | 45,500 | |||
| $142,000 | May 28 | 15d | Signed | 47,333 | |||
| $134,000 | Jul 16 | 15d | Completion not yet made | 67,000 | |||
| $116,000 | Jun 30 | 15d | Signed | 77,333 |
Weekly collections
The same grid as the forecast, filtered to signed work. $237,167 of the $483,000 contracted lands in the 13 weeks from Aug 3 — the rest has either already been received or falls past the horizon.
| Row | W1Aug 3 | W2Aug 10 | W3Aug 17 | W4Aug 24 | W5Aug 31 | W6Sep 7 | W7Sep 14 | W8Sep 21 | W9Sep 28 | W10Oct 5 | W11Oct 12 | W12Oct 19 | W13Oct 26 | Total$ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Linden Trade | — | 38,667 | — | — | — | 38,667 | — | — | — | — | — | — | — | 77,333 |
| Keystone Advisors | — | — | — | — | — | — | — | — | — | — | — | 67,000 | — | 67,000 |
| Harbor Systems | — | 47,333 | — | — | — | — | — | — | — | — | — | — | — | 47,333 |
| Cobalt Labs | — | 45,500 | — | — | — | — | — | — | — | — | — | — | — | 45,500 |
| Total signed collections | — | 131,500 | — | — | — | 38,667 | — | — | — | — | — | 67,000 | — | 237,167 |