Cash position
Marlow Electrical Ltd — what's coming in, what's committed out, what's actually left.
Net position — next 30 days
£31,717.20
£43,308.00 expected in · £11,590.80 committed out
This is what you'd be owed and what you owe, in one number.
£4,500.00
Went from overdue to paid while being chased.
5
Money in
£43,308.00
Not yet due£10,764.00
1-30 days overdue£15,132.00
31-60 days overdue£10,884.00
61-90 days overdue£4,152.00
90+ days overdue£2,376.00
Money out
£11,590.80
Due in 7 days£4,858.80
Due in 14 days£8,614.80
Due in 30 days£11,590.80
Execore never moves money — it approves, schedules and exports a payment file you pay from your own bank.