5 engagements
| Client | Value | Start | Terms | To pay | Status | In window | |
|---|---|---|---|---|---|---|---|
| $120,000 | Jun 1 | 15d | Signed | 40,000 | |||
| $95,000 | Jul 1 | 15d | Signed | 63,333 | |||
| $85,000 | Jun 15 | 15d | Signed | 42,500 | |||
| $110,000 | Jul 20 | 15d | Placement not yet made | 55,000 | |||
| $75,000 | Aug 5 | 15d | Signed | 75,000 |
Weekly collections
The same grid as the forecast, filtered to signed work. $275,833 of the $485,000 contracted lands in the 13 weeks from Aug 10 — the rest has either already been received or falls past the horizon.
| Row | W1Aug 10 | W2Aug 17 | W3Aug 24 | W4Aug 31 | W5Sep 7 | W6Sep 14 | W7Sep 21 | W8Sep 28 | W9Oct 5 | W10Oct 12 | W11Oct 19 | W12Oct 26 | W13Nov 2 | Total$ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summit Group | — | 25,000 | — | — | — | 25,000 | — | — | — | — | 25,000 | — | — | 75,000 |
| Cascade Ventures | 31,667 | — | — | — | — | 31,667 | — | — | — | — | — | — | — | 63,333 |
| Northbridge Capital | — | — | — | — | — | — | — | — | — | — | — | 55,000 | — | 55,000 |
| Meridian Health | 42,500 | — | — | — | — | — | — | — | — | — | — | — | — | 42,500 |
| Apex Industries | 40,000 | — | — | — | — | — | — | — | — | — | — | — | — | 40,000 |
| Total signed collections | 114,167 | 25,000 | — | — | — | 56,667 | — | — | — | — | 25,000 | 55,000 | — | 275,833 |