Accounts
Receivable
$218,940 outstanding
AR Aging
Receivables for the Week
Marigold Studio
INV-2041 · due Jun 2 · 32d late
! Follow Up
$28,400
Northwind Collective
INV-2055 · due Jun 3
$19,750
Verde & Co.
INV-2061 · due Jun 4
$14,200
Halcyon Group
INV-2049 · due Jun 5 · 6d late
$33,600
Lumen Partners
INV-2063 · due Jun 6
$9,850
Due this week
$105,800
Accounts
Payable
$133,680 due
Top Payables for the Week
COGS
Atelier Print House
due Jun 2 · due
$22,800
PAYROLL
Payroll — June run 1
due Jun 3 · scheduled
$86,400
RENT
Meridian Workspace
due Jun 4 · due
$12,500
SOFTWARE
Cloudline SaaS
due Jun 5 · autopay
$4,380
ADVISORY
Foundry Tax Advisory
due Jun 6 · due
$7,600
Due this week$133,680
June 2026
AR
AP
Meeting
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Meetings
Wed Jun 10 · 10:00a
Monthly Financial Review
with The Backend Architect
Wed Jun 17 · 2:00p
Investor update call
Seed syndicate
Wed Jun 24 · 11:30a
Q2 close prep
Finance + Ops
Important Docs
Expense Categorization
SCSarah Chen
Due Jun 8
Onboarding This Week
May P&L Statement
Q2 Tax Estimate
MWMarcus Webb
Due Jun 15
Dig Deeper