MCG-2041 · Internal · Admin View

Finance

Full AR + AP + margin view. 🔴 The client Finance page shows only their invoices — never costs, factory payments, or margin. ✓ Synced to QuickBooks

Contract Value

$449,400

Invoiced to Date (AR)

$391,000

Paid to Date

$312,600

Outstanding AR

$78,400

Committed Costs (AP)

$258,900

Paid to Factories

$164,750

Outstanding AP

$32,175

Profit Margin

42.4%

Budget summary

Budget vs Actual

Original Budget $265,000 · Revised $258,900 · Remaining $94,150

Paid to factories 52%Approved unpaid 12%Remaining 36%

Cost Breakdown by Category

Millwork — $214,500

Upholstery — $44,400

Metalwork — pending award (est. $68,400)

Invoice	Description	Amount	Due Date	Status
MCG-INV-04 QB ✓	Production draw 2 — Phase 2	$78,400	Aug 15, 2026	Sent	View · Remind
MCG-INV-03 QB ✓	Production draw 1 — Phase 2	$117,300	Jul 1, 2026	Paid	Receipt
MCG-INV-02 QB ✓	Phase 2 deposit (35%)	$136,900	May 20, 2026	Paid	Receipt
MCG-INV-01 QB ✓	Design & engineering	$58,400	Apr 30, 2026	Paid	Receipt

Stripe payments reconcile automatically · methods: card, ACH, check

Payment	Factory	Amount	Method	Date	Status
PR-003	Novak Millworks	$32,175	Wire	—	Pending Review
PR-002	Novak Millworks	$53,625	Wire	Jul 8, 2026	Paid
PR-001	Novak Millworks	$42,900	Wire	Jun 5, 2026	Paid

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