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INV-2024-003

Overdue

Global Systems Ltd.

Revenue Recognition Risk Detected

This overdue invoice puts $13,860.00 of recognized revenue at risk. Affected periods are highlighted in the schedule below.

Invoice Amount

$42,000.00

Outstanding

$42,000.00

$13,860.00 revenue at risk

Due Date

Nov 1, 2024

75 days overdue

Revenue Source

Cloud Marketplace
Line Items
DescriptionQtyUnit PriceTotal
Enterprise License - Q41$35,000.00$35,000.00
Data Migration Service1$7,000.00$7,000.00
Total$42,000.00
Payment Records

No payments recorded yet.

Revenue Recognition Schedule

$12,000.00 contract recognized over 12 months

Overdue Invoice Impact

This overdue balance puts $13,860.00 of recognized revenue at risk. Affected periods are highlighted below.

Total Recognized

$1,000.00

1 periods

Total Deferred

$11,000.00

11 periods remaining

Revenue At Risk

$13,860.00

Linked invoices overdue

Total Contract Value

$12,000.00

12-month term

Recognition Progress8.3% recognized
Recognized $1,000.00At Risk $13,860.00Deferred -$2,860.00
PeriodTypeScheduled Rev.Cumulative RecognizedDeferred BalanceCash StatusSourceRisk
Jan 2025R$1,000.00$1,000.00$11,000.00PendingAWS
Feb 2025D$1,000.00$1,000.00$11,000.00PendingGCP
Mar 2025D$1,000.00$1,000.00$11,000.00PendingAzure
Apr 2025D$1,000.00$1,000.00$11,000.00PendingAWS
May 2025D$1,000.00$1,000.00$11,000.00PendingGCP
Jun 2025D$1,000.00$1,000.00$11,000.00OverdueAzureAt Risk
Jul 2025D$1,000.00$1,000.00$11,000.00PendingAWSAt Risk
Aug 2025D$1,000.00$1,000.00$11,000.00PendingGCP
Sep 2025D$1,000.00$1,000.00$11,000.00OverdueAzureAt Risk
Oct 2025D$1,000.00$1,000.00$11,000.00PendingAWSAt Risk
Nov 2025D$1,000.00$1,000.00$11,000.00PendingGCP
Dec 2025D$1,000.00$1,000.00$11,000.00PendingAzure

Outstanding Balance

Payment of $42,000.00 remains due

$42,000.00

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