FINANCE · MONTH-END CLOSE
Bookings to billings
Bookings · Aug 2026
$6.4M
−$793K vs plan · 89%
+$3.0M vs Jul
Billings · Aug 20261
$11.2M
−$426K vs Jul
Booked not billed · month-end
$1.8M
+$720K vs Jul
5 orders · 2 past invoicing SLA
Unmatched invoices
$400K
3.6% of billings · tolerance 1%
3 invoices · Jul: 1
Bookings to billings, Aug
Company definition
Bookings $6.4M.Renewals +$6.0M.Usage overage +$230K.Booked not billed −$1.8M.Billed without order +$300K.Billings $11.2M.
Billings reconciliation by currency
| Currency | Booked | Billed | Billed (local) | Unmatched | Tie-out |
|---|---|---|---|---|---|
| USD | $5.5M | $7.9M | $7,858,977 | $120K | Warn · 1.5% unmatched, tolerance 1% |
| GBP | $245K | $1.3M | £1,043,760 | $0 | Pass |
| EUR | $311K | $1.0M | €913,923 | $100K | Warn · 10% unmatched, tolerance 1% |
| JPY | $216K | $424K | ¥62,066,562 | $180K | Error · JPY amount conversion |
| AUD | $63K | $295K | A$422,361 | $0 | Pass |
| CAD | $78K | $245K | C$366,457 | $0 | Pass |
| Total | $6.4M | $11.2M | $400K |
Receivables aging by bucket
Mar–Aug definition
| Bucket | Trend | Latest | vs Mar |
|---|---|---|---|
Current | $9.6M | −$276K | |
1–30 | $2.7M | +$2.3M | |
31–90 | $4.7M | +$4.4M | |
Over 90 | $442K | +$251K | |
Total AR | $17.4M | +$6.7M | |
DSO | 46 days | +18.2d |
Usage commit burn vs straight line
Company definition
Consumed 59.4%. Straight line 66.6%. Gap −7.2 pt.
Booked, not billed
Company definition
| Account | Product, activated | Age vs SLA | Amount | Owner |
|---|---|---|---|---|
Solace Robotics 801NRcczPYwxJscYYE | SEAT-ENT, 13 Aug | 12d / 5d | $620K | P. Nair |
Harbor & Pine 801gU5BkEV9SKzbQ0G | API-COMMIT, 20 Aug | 7d / 5d | $410K | T. Wu |
Quillon Systems 801EYLPkOp9a4tfYLA | SEAT-ENT, 25 Aug | 4d / 5d | $350K | P. Nair |
Tern Logistics 801zTYoV7WQtL6aQVF | SUP-PREM, 27 Aug | 2d / 5d | $240K | T. Wu |
Arden Biotech 801IS1NGwThOQHZYW4 | SVC-ONB, 28 Aug | 1d / 5d | $180K | P. Nair |