Profitable businesses run out of cash all the time. It happens because the invoice was sent and the money simply has not arrived yet. This live Taskade Genesis app separates the three numbers that matter — billed, collected, and overdue — and projects them forward, so you see a tight month coming while there is still time to do something about it.
What's Included
- Three-Column Truth: Billed, collected, and outstanding, never conflated into one figure
- Forward Projection: Expected inflows and scheduled outflows laid out week by week
- Overdue Queue: What is late, how late, and who is chasing it
- Scenario Column: Model the big invoice landing two weeks late before it happens
- Recurring Outflows: Payroll, rent, and subscriptions logged once and projected forward
How To Use It
- Clone the live app above and enter your open invoices with their due dates.
- Add recurring outflows so the projection reflects real commitments.
- Assign an owner to each overdue line — chasing works better with a name on it.
- Set an automation that flags any invoice crossing 30 days.
- Review the forward view every Monday and act on the narrow weeks early.
Issue the invoices from the invoice generators, and watch the aged detail in the receivables aging tracker.