Operational finance
Finance
Expected receipts, overdue balances and retention exposure by project.
Expected next 7 days£9,560Collectible milestones
Expected next 30 days£89,720Due, upcoming and collection-ready
Overdue£22,0501 payment
Retention outstanding£8,500Blocked by snagging
Confirmed work£689,200Open pipeline £482,750
Expected cashflow
Six-week forecast from visible payment rows
| Project | Project value | Payment stage | Amount | Due date | Status |
|---|---|---|---|---|---|
| Kensington House | £126,500 | 40% pre-install | £50,600 | 18/11/2026 | Upcoming |
| Chelsea Residence | £85,000 | 10% retention | £8,500 | 28/10/2026 | Blocked |
| Richmond New Build | £132,000 | 40% pre-install | £52,800 | 20/10/2026 | Due |
| Surrey Courtyard | £68,400 | Pre-install balance | £27,360 | 16/10/2026 | Due |
| Clerkenwell Penthouse | £73,500 | Stage payment | £22,050 | 02/10/2026 | Overdue |
| Highgate Extension | £47,800 | Survey milestone | £9,560 | 13/10/2026 | Upcoming |