AR balance
$684,240
24 open customer invoices
D-ONE / Workspace
Accounts Receivable & Payable
Workspace reference
Finance workspace / cash control
See money owed to D-ONE, money due from D-ONE, and the operating records that explain every balance.
ELOHM Command Signal
Cash-flow signal ready
ELOHM connects overdue balances, payment timing, disputes, load documents, and settlement exposure into one finance review.
Review cash flowD-ONE demo / sample data — not connected to live records. This page is a visual blueprint; no records, connections, or actions are live.
AP balance
$218,670
31 open vendor bills
Overdue AR
$96,420
14.1% of AR balance
Overdue AP
$18,240
3 vendor accounts
Days sales outstanding
34.8
Target ≤ 38 days
Days payable outstanding
27.4
Target 30–35 days
Accounts receivable
Customer aging · Aug 20, 2026
| Customer | Invoices | Current | 30 days | 60 days | 90+ days | Total | Status |
|---|---|---|---|---|---|---|---|
| Northstar Foods | 8 | $124,800 | $18,420 | — | — | $143,220 | Due Soon |
| Atlas Retail Group | 5 | $82,440 | $42,180 | $18,640 | $9,220 | $152,480 | Overdue |
| Blue Ridge Markets | 6 | $98,320 | — | — | — | $98,320 | Current |
| Harborline Imports | 5 | $74,620 | $21,480 | $12,760 | $8,640 | $117,500 | Collections |
Showing 4 of the sample register Demo view only
Accounts payable
Vendor aging · upcoming payment run
| Vendor | Invoices | Current | 30 days | 60 days | 90+ days | Total | Status |
|---|---|---|---|---|---|---|---|
| Pilot Travel Centers | 14 | $38,240 | $4,120 | — | — | $42,360 | Current |
| Fleet repair network | 7 | $28,640 | $8,210 | $2,440 | — | $39,290 | Due Soon |
| Terminal services LLC | 6 | $16,880 | — | $4,220 | $3,480 | $24,580 | Hold |
| Insurance & benefits | 4 | $18,240 | — | — | — | $18,240 | Current |
Cash flow projection
Next 60 days · expected movement
Next 7 days
Net +$122K+$184K inflows / −$62K outflows
Days 8–30
Net +$98K+$246K inflows / −$148K outflows
Days 31–60
Net +$106K+$318K inflows / −$212K outflows
Billing linkage
Every balance has an operating record
Stage-ready checklist
A clean next step for the future build
Confirm current, overdue, and disputed balances
Assign collection owners and follow-up dates
Review vendor holds and upcoming payment runs
Tie material balances back to loads and settlements
Prepare a cash outlook for finance review
Connected workspace views
Follow the record across D-ONE
Every link stays inside the static D-ONE showcase so teams can review the future workflow without live integrations or persistence.