Welcome back — XCORRE finances, live

Wednesday 2 Sep 2026 · display currency USD · last Sheets sync 4 min ago

3 invoices are overdue ($31,900). August payroll is closed. 2 blockers need PM review.

Total revenue YTD+12.4%

$128,450

Outstanding AR12 open

$41,200

$14.1k overdue > 30d

Active projects

8

3 closing this quarter · 1 draft

Payroll — August

$42,300

11 of 12 paid · 1 in review

Revenue vs expenses (USD)

Mar–Aug

Mar

Apr

May

Jun

Jul

Aug

Gross margin68%

Burn this month$18,440

Project status

Active 8 · $96.4k

Completed 6 · $41.2k

Paid 4 · $28.8k

Draft 1 · internal

Recent invoices

Invoice	Client	Project	Amount	Status	Due
INV-1048	Meridian Group	Ops platform	$18,400	Paid	Aug 12
INV-1047	CloudServe	Support AI	$9,250	Sent	Sep 04
INV-1046	Northwind Labs	Analytics	$22,000	Pending	Sep 09
INV-1045	Harbor Digital	Brand site	$6,800	Paid	Jul 28
INV-1044	Arcadia Health	Lab workflow	$14,100	Overdue	Aug 01
INV-1043	Cherry River	Automation	$11,200	Paid	Jul 15
INV-1042	Kite Freight	ERP connectors	$8,400	Sent	Sep 18
INV-1041	Solace Media	Signer rollout	$5,500	Draft	—

Activity

Receipt RCT-221 emailed to Meridian

Omar · 12 min ago

Finance

Sara Malik payslip in review

Bonus $500 pending

Payroll

Blocker API keys for CloudServe

Ayesha · 1h ago

Delivery

Sheets sync completed

Cron · 4 min ago

System

INV-1047 opened by client

CloudServe · 2h ago

Email

Invoices

Auto-numbered PDFs · versioned · emailed via Resend

	Invoice	Client	Amount	Tax	Status	Issued	Due
●	INV-1048	Meridian Group	$18,400	$0	Paid	Aug 01	Aug 12
	INV-1047	CloudServe	$9,250	$740	Sent	Aug 21	Sep 04
	INV-1046	Northwind Labs	$22,000	$0	Pending	Aug 26	Sep 09
	INV-1045	Harbor Digital	$6,800	$0	Paid	Jul 14	Jul 28
	INV-1044	Arcadia Health	$14,100	$1,128	Overdue	Jul 18	Aug 01
	INV-1043	Cherry River	$11,200	$0	Paid	Jul 01	Jul 15
	INV-1040	Kite Freight	$8,400	$0	Sent	Aug 28	Sep 18
	INV-1039	Solace Media	$5,500	$0	Draft v3	—	—

Selected · version 2 of 2

INV-1048 · Meridian Group

XCORREINVOICE

Bill to · finance@meridian.co

Meridian Consulting Group

Platform build — milestone 3	$12,000
Integrations (Sheets + Resend)	$4,800
Support retainer — August	$1,600

Total USD 18,400.00

Paid Aug 12 · Wire · RCT-221

Receipts

Issued automatically when payment is confirmed

Receipt	Invoice	Client	Amount	Method	Paid	Email
RCT-221	INV-1048	Meridian Group	$18,400	Wire	Aug 12	Delivered
RCT-220	INV-1045	Harbor Digital	$6,800	Stripe	Jul 28	Delivered
RCT-219	INV-1043	Cherry River	$11,200	Wire	Jul 15	Delivered
RCT-218	INV-1036	CloudServe	$4,400	ACH	Jun 30	Bounced · resent
RCT-217	INV-1032	Kite Freight	$7,900	Wire	Jun 12	Delivered

Expenses

Project spend + company overhead · approval required

ID	Vendor	Project	Category	Amount	By	Status
EXP-088	Render	VIBEX engine	Cloud	$186	Muhid	Approved
EXP-087	Groq	VIBEX speech	AI inference	$94	Ayesha	Approved
EXP-086	Figma	Company	Design	$45	Sara	Review
EXP-085	Supabase	FINCORRE	Database	$75	Omar	Approved
EXP-084	Resend	FINCORRE	Email	$20	Omar	Approved
EXP-083	WeWork day pass	Company	Ops	$64	Ibrahim	Rejected

Employee compensation

August 2026 cycle · reports in → review → payslip → paid

Gross this cycle

$42,300

Bonuses

$2,150

Deductions

$480

Still open

1

Ayesha Khan

Senior engineer · 168 hrs · 3 projects

$4,800 Paid

Omar Siddiqui

PM · 160 hrs · Meridian + CloudServe

$4,200 Paid

Sara Malik

Designer · 152 hrs · bonus pending

$3,950 Review

Ibrahim Noor

Backend · 176 hrs · PAGUS

$5,100 Approved

Hira Zahid

QA · 144 hrs

$3,200 Paid

Ali Raza

Mobile · 120 hrs · Prana

$3,400 Paid

Payslip preview — Sara Malik

Base$3,600

Design bonus (Harbor)$500

Equipment deduction−$150

Final payable$3,950

Notes from PM: bonus approved if Harbor case study ships this week.

Projects

Value, currency, owners, invoices attached

Active

Meridian ops platform

$48,000 USD · Omar

72% · due Oct 12INV × 3

AK

SM

IN

Active

CloudServe support AI

$22,000 USD · Ayesha

45% · due Sep 30INV × 2

Paid

Harbor brand site

$6,800 USD · Sara

Closed Jul 28 · RCT-220

Active

Arcadia lab workflow

$36,400 USD · Ibrahim

Overdue invoice INV-1044

Completed

Northwind analytics

$14,100 USD · Ali

Awaiting receipt

Draft

Internal FINCORRE v2

Internal · Muhid

Scoping badges + wallets

Clients

Billing identity, lifetime value, open AR

Client	Primary email	Projects	Lifetime	Open AR	Owner	Status
Meridian Group	finance@meridian.co	3	$92,400	$0	Omar	Active
CloudServe	ops@cloudserve.io	1	$22,000	$9,250	Ayesha	Active
Harbor Digital	hello@harbor.digital	2	$11,200	$0	Sara	Idle
Arcadia Health	admin@arcadia.health	1	$36,400	$14,100	Ibrahim	Collections
Cherry River Distillery	francis@cherryriver.ca	2	$27,800	$0	Mubashir	Active
Kite Freight	ap@kitefreight.com	1	$16,300	$8,400	Omar	Net 30
Solace Media	prod@solace.media	1	$5,500	$0	Sara	Onboarding

Project documents

Private bucket · signed URLs · 25 MB max

File	Project	Type	Size	Updated	Access
SOW-Meridian-v4.pdf	Ops platform	PDF	1.2 MB	Aug 22	Admin, PM
architecture-cloudserve.png	Support AI	Image	840 KB	Aug 19	Team
arcadia-workflow.xlsx	Lab workflow	Sheet	220 KB	Aug 11	Admin, PM
brand-harbor.fig	Brand site	Design	4.8 MB	Jul 09	Design
blocker-api-keys.md	Support AI	Note	12 KB	Today	Engineering

Team profiles

Ranks, badges, exportable identity cards

MH

Mubashir Hamad

CEO · Hunter III

Founder Ship Client

12 shipped systems · 4 active accounts

MQ

Muhid Qaiser

CTO · Hunter III

Architecture Systems

Owns production, RLS, deploy

AK

Ayesha Khan

Senior engineer · Hunter II

Reliability On-call

VIBEX + CredoAI

OS

Omar Siddiqui

PM · Ranger I

Delivery

Meridian, Kite, CloudServe

SM

Sara Malik

Design · Ranger I

Brand

Harbor, Signer, Prana

IN

Ibrahim Noor

Backend · Hunter I

Data

PAGUS FastAPI + RLS

Blockers

Anything stopping a project from moving

CloudServe API keys for staging

Ayesha · Support AI · opened 1h ago

Open

Arcadia legal review on PHI fields

Ibrahim · Lab workflow · 3d

Waiting client

Harbor brand fonts license

Sara · resolved yesterday

Resolved

Render Redis for VIBEX HA sessions

Muhid · in progress

Doing

Messages

Direct threads · attachments in private storage

Omar → Ayesha

Need the CloudServe keys tonight

12m

#meridian

Invoice 1048 receipt sent

1h

Sara → Muhid

Payslip bonus note attached

3h

#payroll-aug

Cycle closed except Sara

Yesterday

Omar → Ayesha

Need the CloudServe keys tonight so we can send INV-1047 reminder.

Staging key is in the blocker thread. Prod waits on their security review.

Audit logs

Immutable · who changed what · Sheets + ledger

Time	Actor	Action	Object	Before → after
16:04	Omar	invoice.paid	INV-1048	sent → paid
16:04	system	receipt.generated	RCT-221	— → created
15:41	cron	sheets.sync	Revenue tab	28 rows
14:12	Sara	expense.create	EXP-086	— → review
13:02	Ayesha	blocker.create	BLK-044	— → open
11:18	Muhid	user.role	hira@xcorre.com	employee → pm
09:40	Mubashir	invoice.edit	INV-1039	v2 → v3