Finance
Rent collection, invoices, expenses and cash flow
Revenue MTD
$483,000
+5.1%
Expenses MTD
$172,000
+2.4%
Net cash flow
$311,000
+6.8%
Outstanding
$18,400
-12%AR balance
Cash flow — 12 months
Recent payments
| Invoice | Tenant | Property | Method | Date | Amount | Status |
|---|---|---|---|---|---|---|
| pay-9001 | Elena Rodriguez | Sunset Ridge | ACH | 2026-07-01 | $3,200 | Paid |
| pay-9002 | Marcus Chen | Marina Lofts | Card | 2026-07-01 | $2,850 | Paid |
| pay-9003 | Priya Patel | Cedar Grove | ACH | 2026-07-05 | $2,400 | Failed |
| pay-9004 | James Whitaker | The Whitmore | Wire | 2026-07-01 | $6,800 | Paid |
| pay-9005 | Ava Thompson | Highland Plaza | Card | 2026-07-02 | $4,100 | Pending |
| pay-9006 | Diego Alvarez | Bayview Residences | ACH | 2026-07-03 | $3,450 | Paid |