What we're owed.
Contracted against collected, month by month, plus what is still out. Member billing only — the company's own books are not in this app.
Reading contracts and invoices from Nexudus…
Contracted against collected, month by month, plus what is still out. Member billing only — the company's own books are not in this app.
Reading contracts and invoices from Nexudus…
Every active contract's effective rate, summed. Dates ignored.
What those contracts imply for the month we are standing in.
Mid-month starts prorated; a cancellation only ever checked against the 1st.
as of 2026-10-16 UTC, 24 active contracts – contracted amounts
What the paper projects against what Nexudus actually raised and actually took. An invoice belongs to the month its billing period starts in, so a June invoice raised in July is June's money. Voided invoices drop out — a withdrawn claim is not a debt.
| Month | Projected | Invoiced | Collected | Outstanding | |
|---|---|---|---|---|---|
| Aug 2026 | — | $17,450 | $17,450 | $0 | |
| Sep 2026 | — | $17,450 | $17,450 | $0 | |
| Oct 2026this month | $17,450 | $17,450 | $16,900 | $550 | |
| Nov 2026 | $17,450 | not billed | — | — | — |
A dash under Projected is a month already past: the projection is computed from the contracts active now, so it can only speak about now and later — what a past month actually did is in the columns beside it.
No feed is configured yet. This section renders monthly cash aggregates from PNL_FEED_JSON, generated in the vault by projects/mercury-finance/portal-feed.ts and pasted into Vercel. Nothing above is affected — the billing ledger is a live Nexudus read and does not depend on this.
PNL_FEED_JSON is not set.
✓ checks – 15 tile invariants hold
Member billing, and only member billing. The bank position, burn, operating expenses, the P&L and anything about the lease live in the vault repo and are deliberately not read here — this app has no credential for them and this checkout is not allowed to hold them. So a month that looks collected on this page is a statement about invoices, never about whether the company is ahead.
Read 2026-10-16T18:28:25.112Z · Nexudus, live per request, stored nowhere