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Money

Invoices and profit

Quotes become invoices, invoices become payments, and payments walk the invoice through its own status without anybody setting it. Recurring reminders fire themselves. Delivery cost gets logged against the work it belongs to, so the margin on a client is a number you can read rather than a number you assume.

Outstanding

$22.5k

Overdue

$6.1k

Collected this month

$17.4k

Invoiced this month

$28.6k

Days past due

Current

$16.4k

1 to 30

$6.1k

31 to 60

--

61 to 90

--

Over 90

--

Overdue is worked out from the due date every time this page renders. Nothing runs in the background to decide it.

Invoices

NumberClientIssuedDueTotalPaidStatus
2026-047Riverbend DentalSep 16Oct 16$14.5k--Sent
2026-046Northwood PlumbingSep 8Oct 8$3.8k$1.9kPartially paid
2026-045Lakeshore CPAAug 26Sep 25$2.4k$2.4kPaid
2026-044Beacon Hill RealtyJul 29Aug 28$6.1k--Overdue22 days past due
2026-043Summit Auto GlassAug 12Sep 11$3.0k$3.0kPaid
draftCottonwood Veterinarynot issuedOct 19$1.8k--Draft

An issued invoice is frozen and its PDF never changes again. A correction is a void with a reason and a reissue under a new number, never a quiet edit of the document somebody already has.

Billing cadence

  • Lakeshore CPA retainer

    Monthlybell and emailNext due Sep 25
  • Northwood scan coverage

    Biweeklybell and emailNext due Sep 21
  • Summit Auto Glass hosting

    Quarterlybell onlyNext due Oct 30

On a reminder's due morning it lands in the bell for every active admin, then advances itself by its cadence, so a missed day fires once and keeps the original schedule.

Profit and health

Cash received

$17.4k

Tracked costs

$4.2k

Net

$13.3k

Margin 76%

Weighted pipeline

$44.0k

Twelve months

Cash receivedTracked costs

Where the money came from

ClientCash receivedDelivery costMargin
Riverbend Dental$7.3k$1.5k80%
Lakeshore CPA$4.8k$62087%
Summit Auto Glass$3.0k$71076%
Northwood Plumbing$1.9k$44077%
Harborline Logistics$550$9084%

The costs side counts what Canopy actually tracks, so this margin is a read over your own control plane, not a books-grade number. The per-client delivery cost stays a per-client read and is never folded into the org line.