Accounts Receivable
Upcoming owner billings, retainage & receivable pipeline
Construction pay app pipeline · Hartwell demo projects
Total gross AR
$3.9M
Total retainage
$357.0K
Post-retainage eligible
$3.6M
Borrowing base (75%)
$2.7M
PA-PMPL-007 Peachtree Medical Plaza — Phase 2 | Northside Health Systems | Jun 23 | $942.0K | ($94.2K) | $847.8K | Submitted | |
PA-RLC-008 Riverside Logistics Center | Hawthorne Industrial Partners LLC | Jun 27 | $684.0K | ($34.2K) | $649.8K | Submitted | |
PA-FCJC-004 Fulton County Justice Center — Renovation | Fulton County Board of Commissioners | Jul 4 | $1.9M | ($187.0K) | $1.7M | Submitted | |
PA-AAMU-002 Auburn Ave Mixed-Use Development | BeltLine Capital Group | Jul 13 | $416.0K | ($41.6K) | $374.4K | In review |