Work sample · Creative agency

Northline Creative

July 2026 · YTD Jan-Jul 2026 As of 2026-07-31 Tie-out checks

July at a glance

Six measures: the month, the receivable, and what the next thirteen weeks of cash look like. Every change carries a sign and a word, so favorable and unfavorable never depend on the color.

Where the month came from

Every series here is drawn from the same invoices as the tables below.

Ask this report

Demo: preset questions. On an engagement this box answers anything, from the tied facts only.

Profit, receivables and cash

Revenue split two ways, the aging behind it, and the thirteen weeks in front. Open any client to follow the money down to the invoice and its lines.

Revenue and gross margin by service line

Profitability by client

AR aging by client at 7/31/2026

Thirteen weeks of cash from 8/1/2026

What if

The two largest open balances are also two of the slower payers. Turn the toggle to push both of them out and watch the low week move.

Notes

Written from the numbers on this page and stored with them, so a note cannot disagree with the schedule behind it.

Tie-out checks

Each check names both sides and shows whether they agree. The script that builds this data refuses to write a file when any of them fails.

How this was built

Source

System exports: rent roll, GL detail, trial balance, invoices. Nothing hand-keyed.

Pipeline

A script loads the exports, checks them, and computes every figure once. The same script runs every month.

Tie-out

Rent roll to revenue, subledgers to GL, entity totals to consolidated. Shown on the page, not assumed.

Presentation

An interactive page you can open on a phone, plus a PDF for the board or the lender.