B-Viz

Debtors and cash

Cash by week and motionUpdated 09 Oct 26
CSV
WinGrowKeep
£0£100k£200k17 Aug 2624 Aug 2631 Aug 2607 Sep 2614 Sep 2621 Sep 2628 Sep 2605 Oct 2619 Oct 2626 Oct 2602 Nov 2624 Aug 26: Win £11,87514 Sep 26: Win £47,50121 Sep 26: Win £48,20005 Oct 26: Win £12,50019 Oct 26: Win £26,40026 Oct 26: Win £173,65002 Nov 26: Win £54,06305 Oct 26: Grow £5,45826 Oct 26: Grow £4,01117 Aug 26: Keep £50,00024 Aug 26: Keep £37,50031 Aug 26: Keep £54,60007 Sep 26: Keep £26,40014 Sep 26: Keep £142,45021 Sep 26: Keep £22,00028 Sep 26: Keep £38,25005 Oct 26: Keep £26,40026 Oct 26: Keep £11,00002 Nov 26: Keep £26,400£50k£49k£55k£26k£190k£70k£38k£44k£26k£189k£80k

One column per week, labelled by its Monday, stacked by motion to the week's cash. Weeks before the as-of date are cash received; later weeks are open invoices expected on their due date. Cash from deals not yet invoiced is not forecast.

Show the figures as a table
WeekMotionCash
17 Aug 26Win
17 Aug 26Grow
17 Aug 26Keep£50,000
24 Aug 26Win£11,875
24 Aug 26Grow
24 Aug 26Keep£37,500
31 Aug 26Win
31 Aug 26Grow
31 Aug 26Keep£54,600
07 Sep 26Win
07 Sep 26Grow
07 Sep 26Keep£26,400
14 Sep 26Win£47,501
14 Sep 26Grow
14 Sep 26Keep£142,450
21 Sep 26Win£48,200
21 Sep 26Grow
21 Sep 26Keep£22,000
28 Sep 26Win
28 Sep 26Grow
28 Sep 26Keep£38,250
05 Oct 26Win£12,500
05 Oct 26Grow£5,458
05 Oct 26Keep£26,400
19 Oct 26Win£26,400
19 Oct 26Grow
19 Oct 26Keep
26 Oct 26Win£173,650
26 Oct 26Grow£4,011
26 Oct 26Keep£11,000
02 Nov 26Win£54,063
02 Nov 26Grow
02 Nov 26Keep£26,400
Cash by motion and week £000sUpdated 09 Oct 26
CSV
Motion17 Aug 2624 Aug 2631 Aug 2607 Sep 2614 Sep 2621 Sep 2628 Sep 2605 Oct 2619 Oct 2626 Oct 2602 Nov 26Total
Win124848122617454374
Grow549
Keep503855261422238261126435
Total504955261907038442618980819
Cash by motion, customer and week £000sUpdated 09 Oct 26
CSV
Motion / Customer17 Aug 2624 Aug 2631 Aug 2607 Sep 2614 Sep 2621 Sep 2628 Sep 2605 Oct 2619 Oct 2626 Oct 2602 Nov 26Total
Win
Veenendrecht Payments1212
Penwortham Mutual3636
Rodenkirchen Assekuranzmakler1212
Ardcarne Life Assurance30125155
Brinkerhof Distributie1111
Brightcombe Veterinary72634
Veldmaat Payments121225
Oosterdijk Logistiek1212
Hollowmere Care Group3636
Kronfeld Assekuranz1212
Quabbin Clinical Research3030
Grow
Merriott Lyle Distribution55
Pemaquid Analytics44
Keep
Carrowkeel Software5050
Kenmure Business Telecom3838
Mossbrook Data Partners3131
Garrow Lusk2323
Linthorpe Trade Supplies2626
Pelton Grange Care6060
Kilcolgan Payments2222
Strensall Merchants3434
Marsden Vale Recruitment2626
Clashmore Recruitment2222
Merriott Lyle Distribution3838
Yealmpton Accountants2626
Brakkevoort Logistics1111
Fulford Ings Software2626
Total504955261907038442618980819
Accountingmade from
Owed by owner and due status £000sUpdated 09 Oct 26
CSV
OwnerNot yet due61-90 daysTotal
Tom Ashdown241236
Matteo Ricci186186
Jordan Pike3434
Sophie Ling5353
Total29612308
Invoices by expected weekUpdated 09 Oct 26
CSV
Not yet due61-90 days
£0£100k£200k05 Oct 2619 Oct 2626 Oct 2602 Nov 2619 Oct 26: Not yet due £26,40026 Oct 26: Not yet due £188,66102 Nov 26: Not yet due £80,46305 Oct 26: 61-90 days £12,500£12k£26k£189k£80k

One column per week, labelled by its Monday, stacked by due status to the week's total. Expected on the due date, or this week when the invoice is already overdue.

Show the figures as a table
Expected weekDue statusOwed
05 Oct 26Not yet due
05 Oct 2661-90 days£12,500
19 Oct 26Not yet due£26,400
19 Oct 2661-90 days
26 Oct 26Not yet due£188,661
26 Oct 2661-90 days
02 Nov 26Not yet due£80,463
02 Nov 2661-90 days
Invoices by due monthUpdated 09 Oct 26
CSV
Not yet due61-90 days
£0£125k£250kAug 26Oct 26Nov 26Oct 26: Not yet due £215,061Nov 26: Not yet due £80,463Aug 26: 61-90 days £12,500£12k£215k£80k

One column per month, stacked by series to the total. Latest (Nov 26): total £80k.

Show the figures as a table
Due monthDue statusOwed
Aug 26Not yet due
Aug 2661-90 days£12,500
Oct 26Not yet due£215,061
Oct 2661-90 days
Nov 26Not yet due£80,463
Nov 2661-90 days
Invoices by expected date £000sUpdated 09 Oct 26
CSV
Customer / Invoice09 Oct 2621 Oct 2629 Oct 2630 Oct 2631 Oct 2604 Nov 2605 Nov 2606 Nov 26Total
Veldmaat Payments
INV-003-00041212
INV-003-00051212
Ardcarne Life Assurance
INV-008-0002125125
Hollowmere Care Group
INV-023-00043636
Brakkevoort Logistics
INV-024-00081111
Pemaquid Analytics
INV-087-000344
Fulford Ings Software
INV-173-00032626
Oosterdijk Logistiek
INV-176-00051212
Kronfeld Assekuranz
INV-177-00041212
Quabbin Clinical Research
INV-233-00043030
Brightcombe Veterinary
INV-248-00022626
Total1226124172122642308

Each cell is coloured by its invoice's due status: not yet due plain, then darker with age, over 90 days in red.

As at
09 Oct 26The accounting system's open invoices on the as-of date.
Every invoice is in sterling: other currencies would follow here, each in its own money, never converted.
Accountingmade from
Invoiced, credited and collected by monthUpdated 09 Oct 26
CSV
InvoicedCreditedCollected
£0£400k£800kSep 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Sep 25: Invoiced £108,259Oct 25: Invoiced £130,114Nov 25: Invoiced £228,425Dec 25: Invoiced £475,425Jan 26: Invoiced £379,987Feb 26: Invoiced £600,841Mar 26: Invoiced £577,000Apr 26: Invoiced £597,274May 26: Invoiced £654,313Jun 26: Invoiced £204,280Jul 26: Invoiced £403,636Aug 26: Invoiced £314,063Sep 26: Invoiced £156,934Jul 26: Credited £2,046Sep 26: Credited £11,000Sep 25: Collected £298,556Oct 25: Collected £193,462Nov 25: Collected £77,200Dec 25: Collected £545,510Jan 26: Collected £444,405Feb 26: Collected £385,470Mar 26: Collected £644,800Apr 26: Collected £638,499May 26: Collected £573,362Jun 26: Collected £684,077Jul 26: Collected £523,326Aug 26: Collected £133,250Sep 26: Collected £379,401

One column per month. Latest (Sep 26): Invoiced £157k; Credited £11k; Collected £379k.

Show the figures as a table
MonthInvoicedCreditedCollected
Sep 25£108,259£0£298,556
Oct 25£130,114£0£193,462
Nov 25£228,425£0£77,200
Dec 25£475,425£0£545,510
Jan 26£379,987£0£444,405
Feb 26£600,841£0£385,470
Mar 26£577,000£0£644,800
Apr 26£597,274£0£638,499
May 26£654,313£0£573,362
Jun 26£204,280£0£684,077
Jul 26£403,636£2,046£523,326
Aug 26£314,063£0£133,250
Sep 26£156,934£11,000£379,401
Accountingmade from

BG-Demo is a fictional company; every organisation and person here is invented. B-Viz is the tool. Data as of Fri 9 Oct 2026. Help & Support

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DataRecords
Organisations300
People at customers1,880
BG-Demo staff records (in post and leavers)65
Calls2,593
Email threads3,882
Support tickets1,502
Documents1,582
Deals403
Invoices365
Events49
News items147

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