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Start with the figures
Review workspace analytics and findings for the selected reporting period.
Follow each citation
Open the invoice, notice or deadline cited by a finding to examine its source.
Choose an optional AI report
Use the figures on their own, or ask for a plain-language explanation. AI reports are for understanding, not official use.
Workspace Intelligence
See how money is moving, which deadlines were met, and what needs a closer look.
Tierby · Reasoning & AI
A careful look at your workspace.
Tierby connects the figures with the records behind them. An AI explanation is there whenever you want a little more context.
Selected period: monthly · the last 30 days
Report ready for monthly · the last 30 daysGenerated
AI reports are optional- Receivable invoiced
- $51,440.00
- +108.82% vs prior period
- Cash received
- $37,698.00
- -0.79% vs prior period
- Cash paid
- $17,367.00
- +46.25% vs prior period
- Net cash
- $20,331.00
- 8 payments
6 recorded deadlines were missed or need completion review
Plus 5 more items to review.
Cash movement
Billing and collections across the report period.
Oct 21 to Oct 24 UTC
Invoiced $10,622.00
Received $25,338.00
View chart data
| Period | Invoiced | Received |
|---|---|---|
| Sep 24 to Sep 27 UTC | $18,080.00 | $0.00 |
| Sep 27 to Sep 30 UTC | $13,020.00 | $0.00 |
| Sep 30 to Oct 3 UTC | $0.00 | $0.00 |
| Oct 3 to Oct 6 UTC | $0.00 | $0.00 |
| Oct 6 to Oct 9 UTC | $0.00 | $0.00 |
| Oct 9 to Oct 12 UTC | $0.00 | $0.00 |
| Oct 12 to Oct 15 UTC | $0.00 | $12,360.00 |
| Oct 15 to Oct 18 UTC | $0.00 | $0.00 |
| Oct 18 to Oct 21 UTC | $9,718.00 | $0.00 |
| Oct 21 to Oct 24 UTC | $10,622.00 | $25,338.00 |
Deadline performance
- Met
- 11
- Missed
- 6
- Payment compliance
- 40%
- Across 5 payment deadlines
- All deadlines met
- 65%
- 11 of 17 deadlines met
8 deadlines fall due after this window.
Other amounts in this period
- Payable invoiced
- $13,595.00
- 2 invoices
- Holdback retained
- $4,640.00
- On receivable invoices in this window
- Disputed value
- $10,094.00
- 1 notice
Largest receivable billings
Counterparties, by invoiced value.
- Sheppard Estates Inc.$38,420.00
3 invoices
- Brentwood Holdings Ltd.$13,020.00
1 invoice
Invoicing by jurisdiction
The same period, grouped by governing law.
- ON$38,420.00
3 invoices
- BC$13,020.00
1 invoice
Report scope & definitions
6 invoices · 8 payments · 1 notice · 3 documents
All monetary values are CAD. Cash received can settle invoices from earlier periods. Net cash is money received less money paid during this window; it is not your bank balance.
Billed less collected: $13,742.00. This compares period billing with collections; it is not an accounts-receivable balance or movement.
Deterministic cross-checks against this workspace's own records, not legal advice. Verify against the source documents; the legal characterization is yours or your counsel's to make.