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Invoices & Payments Report

Detailed breakdown of invoices issued, paid, unpaid, and overdue within a date range.

Last updated 1776211200

Overview

The Invoices & Payments report summarises billing activity over a selected date range. It shows how much you invoiced, how much was collected, and how much remains outstanding or overdue. A payment gateway breakdown shows which payment methods collected the most revenue.

Navigate to Admin → Reports → Invoices & Payments.

Summary Figures

At the top of the report, four key figures are displayed:

Metric Definition
Total Invoiced Sum of all invoice amounts in the selected period (all statuses)
Total Collected Sum of paid invoice amounts in the selected period
Outstanding Balance Sum of unpaid invoices not yet overdue
Overdue Amount Sum of unpaid invoices past their due date

[!TIP] Total Invoiced − Total Collected = the amount you are still owed. If this gap is growing month over month, you have an collections problem — check the Overdue Amount and review your automated reminder settings.

Invoice Status Filter

Use the status filter to drill into specific invoice categories:

Status What It Shows
All Every invoice in the date range
Paid Invoices that have been fully paid
Unpaid Invoices with a balance remaining that are not overdue
Overdue Unpaid invoices past their due date
Cancelled Cancelled invoices (not counted in financial totals)
Refunded Invoices marked as refunded

Selecting a status updates the table below the summary figures to show only matching invoices.

Invoice Table Columns

Column Notes
Invoice # Linked to the full invoice detail page
Client Client name, linked to their account
Issued Date Date the invoice was generated
Due Date Payment due date
Amount Invoice total
Status Current status
Gateway Payment gateway used (if paid)

Payment Gateway Breakdown

Below the invoice table, a summary section shows total collected amounts grouped by payment gateway:

Gateway Amount Collected % of Total
Stripe $X,XXX.XX XX%
PayPal $X,XXX.XX XX%
Bank Transfer $X,XXX.XX XX%
Credits $X,XXX.XX XX%

This breakdown helps you understand which payment methods your clients prefer and informs decisions about which gateways to promote or support.

[!IMPORTANT] Invoices paid using account credits appear under "Credits" in the gateway breakdown, not under a payment gateway. Credits reduce the collected total attributed to real payment methods.

Date Range Behaviour

The date range filter applies to the invoice issued date — the date the invoice was generated. An invoice issued on March 15 and paid on April 3 will appear in the March date range, not April.

Export to CSV

Click Export CSV to download all invoices matching the current filter as a CSV file. See CSV Export for column details and encoding notes.