Profit First allocation across six accounts. Vertical marks show the minimum each account holds before funds move on.
Every invoice tied back to its client, project, and payment number, so no one has to remember which payment of six they're on.
| Invoice | Client | Payment | Terms | Status | Amount |
|---|---|---|---|---|---|
| 15031 | Northwind Outdoor | 7 of 12 | Net 15 | Paid | $10,000.00 |
| 20014 | Harbor & Hale | 3 of 6 | Net 15 | Sent | $1,565.55 |
| 22008 | Fieldcraft Tools | — | Net 30 | Past due | $5,343.50 |
| 25004 | Trailhead Supply | 2 of 11 | Net 30 | Paid | $6,441.67 |
| 26001 | Meridian Medical | 1 of 1 | Net 15 | Sent | $3,465.00 |
Illustrative mockup. Structure reflects the system as built; all figures, client names, and invoice numbers are invented for portfolio use.