The Finance Overview screen shows a breakdown of:
- Funding Account
The amount you need to deposit into your funding account to meet your obligations. This section highlights any overdue costs using a standard 45-day funding horizon.
- Transaction Summary
The balance of your funding account and the amounts you'll need to stay appropriately funded given current transactions in the system through a 45-day window.
From the left navigation menu, select [Menu] → Finance.
On the Overview screen, view your required funding and transaction summary.
Total amount overdue + Total Pending Amount = Required Funding Amount
Amount overdue (Past Due)
Your total outstanding payments and the earliest date they became overdue.
Your total upcoming costs and the date on which the next payment is due.
Pending payments are all impact.com fees and partner costs processed that are set to clear within the next 45 days. These payments include contract costs, whether they're locked or not, as well as scheduled Partner Funds Transfers.
The total amount required to settle all your outstanding and pending payments.
Your current Funding Account balance.
The total of any pending Automated Clearing House (ACH) payments that have not yet cleared.
impact.com fees - Past Due
The total of outstanding impact.com fees.
Select impact.com Fees to view a drill down of the invoice details with an Overdue status.
Partner payments - Past Due
Partner payments, including locked contract costs and processed Partner Funds Transfers that reached their scheduled clearing date but could not be settled due to insufficient funds in your funding account.
Select Partner Payments to view a drill down of the Overdue Partners Payments invoice details.
Pending impact.com fees
The total of upcoming impact.com fees.
Select impact.com Fees to view a drill down of the invoice details with a Not Due status.
Pending Partner Payments
The total upcoming partner payments. These payments include costs set to clear within the next 45 days, whether they're locked or not.
Select Partner Payments to view a drill down of the Upcoming Partner Payments invoice details.
The total funds needed to cover all your pending and overdue payments.