Open a real client pack before you sign up
This is the workbook Ilka delivers each month, generated by the same pipeline as a scheduled client pack: a locked layout copies the figures from the source rows (no AI touches the numbers), and the Source check sheet re-adds every total with live Excel formulas so you can prove it matches. The client here is fictional; connect Xero, QuickBooks, Stripe or a spreadsheet to get the same pack from your own client's books.
What's inside the receivables pack
Summary — Customer, Total, Paid, Amount due, Count
Detail — Number, Customer, Date, Due date, Status, Currency, Total, Paid, Amount due, Days overdue
Source check — Check, Source value, Report value, Difference
The Source check sheet
“Source value” is the total computed from the rows fetched. “Report value” and “Difference” are Excel formulas over the report sheets, so they recalculate in your copy — a difference of 0 means the pack matches its source.
| Check | Source value | Report value | Difference |
|---|---|---|---|
| Data source | Sample data (fictional client, Example workflow) | ||
| Generated at | 2026-10-18 00:00 UTC | ||
| Source rows fetched | 40 | ||
| Summary · Total | 94,770 | =SUM('Summary'!B2:B9) | =ROUND(B5-C5,2) |
| Summary · Paid | 52,756.3 | =SUM('Summary'!C2:C9) | =ROUND(B6-C6,2) |
| Summary · Amount due | 42,013.7 | =SUM('Summary'!D2:D9) | =ROUND(B7-C7,2) |
| Summary · Count | 40 | =SUM('Summary'!E2:E9) | =ROUND(B8-C8,2) |
| Detail · Total | 94,770 | =SUM('Detail'!G2:G41) | =ROUND(B9-C9,2) |
| Detail · Paid | 52,756.3 | =SUM('Detail'!H2:H41) | =ROUND(B10-C10,2) |
| Detail · Amount due | 42,013.7 | =SUM('Detail'!I2:I41) | =ROUND(B11-C11,2) |
Get this pack from a real client
The Free plan covers 1 client. Add the sample client in one click to change the layout, then connect a real ledger and schedule the monthly delivery.