CASH FLOW · OCTOBER 2026

€48,000outstanding

  • €14,500paid this month
  • €11,400overdue
  • €14,800in drafts
  • Paid · €20,100
  • Sent & viewed · €36,600
  • Overdue · €11,400
  • Draft · €14,800

Received · last 6 months+ New invoice

  • May · €14,200
  • Jun · €18,600
  • Jul · €11,800
  • Aug · €22,400
  • Sep · €19,700
  • Oct · €14,500

PROJECTActions
AV-2026-042Mira OpticsEyewear launch · shootNov 17not sent€8,400Draft
AV-2026-043Kaya CeramicsWebsite v2 · finalNov 17not sent€6,400Draft
AV-2026-037Mira OpticsEyewear launch · depositNov 12in 25 days€12,000Sent
AV-2026-041Nordic ThreadSpring campaign · finalNov 3in 16 days€18,400Sent
AV-2026-038Lumen CoffeeRetainer · OctoberOct 18paid Oct 12€2,400Paid
AV-2026-040Kaya CeramicsWebsite v2 · milestone 2Oct 711 days overdue€9,600Overdue
AV-2026-039Fjord OutdoorParka lookbook · depositOct 21in 3 days€6,200Viewed
AV-2026-036Nordic ThreadSpring campaign · shoot daysOct 8paid Oct 5€7,800Paid
12 invoices · €82,900