Subject: Harbour Street Physio: cash $61.5k (+$476) · 3 invoices overdue

Harbour Street Physio, Monday 2 November 2026

Sales so far in November are $5.5k of your $85k goal (6%), with 28 days to go.

Cash in the bank: $61.5k (+$476 since 31 Oct)
Sales in November so far: $5.5k (too early to compare)
Profit in October: $25.7k (-$2.2k vs September)
Overdue, owed to you: $5.1k (3 invoices)
Bills due in 14 days: $9.9k (2 bills)

ONE THING TO DO THIS WEEK: Chase Workcover NSW for $3.2k
It is 47 days overdue. A short call, or a reminder with the invoice attached, is a good start.

WHAT CHANGED
- Customers owe you $5.1k that is past due, across 3 invoices. Biggest: Workcover NSW $3.2k (47 days overdue), NIB Health Funds $1.2k (9 days overdue), Coastal Rowing Club $660 (4 days overdue). In total, money owed to you (receivables) is $59.6k.
- $9.9k of bills are due in the next 14 days. Cash in the bank covers that 6.2 times over.
- Sales in October were $83.1k, about the same as September. That is up 16% on October last year ($71.4k).
- October made a profit of $25.7k, down $2.2k on September ($27.9k), mainly because of Wages and salaries ($1.6k higher than in September).
- Cash in the bank is $61.5k, up $476 since the end of October.

SALES GOAL: Sales so far in November are $5.5k of your $85k goal (6%), with 28 days to go.

Sales, last 6 months: May $80k, Jun $76.5k, Jul $76.8k, Aug $76.9k, Sep $82.4k, Oct $83.1k

Dashboard (24 months): /demo?org=physio

Prepared by Tui Ledger Bookkeeping. Reply to this email to reach them.

All amounts are in AUD, the base currency in Xero.
Money owed to you is what customers have been invoiced and not yet paid (receivables).

ReportPilot only reads from Xero; it cannot change anything in your books.
You get this because Tui Ledger Bookkeeping added you to the weekly figures for Harbour Street Physio.
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