# Cash & Disbursements

The **Cash & Disbursements** page (sidebar → **Cash & Disbursements**) tracks the money on its way to you — marketplace and Stripe payouts, plus the installments still to come.

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## Overview

Open **Revenue → Cash & Disbursements**. The page has four summary cards, a per-channel payout summary, a disbursement schedule, and a future-installments table; select any schedule row to open its payout detail. For what buyers still owe you, see [Invoices](/revenue/invoices/).

![Cash & Disbursements: summary cards, channel summary, disbursement schedule, and future installments](images/cash-disbursements.png)

## Summary cards

| Card | Meaning |
|------|---------|
| **Received** | Payouts received for the current scope. |
| **Outstanding** | Expected payout amount not yet received. |
| **In Transit** | Cash pending final payout or settlement. |
| **Issues** | Count of disbursement rows in **Overdue** or **Failed** status that need review. |

![Cash & Disbursements summary cards with each value circled](images/cash-cards.png)

Left to right: **① Received**, **② Outstanding**, **③ In Transit**, and **④ Issues** (a count of payouts needing review).

A per-channel summary shows received, pending, and issue counts with each connection's sync status.

![Channel summary with a channel's payout total and its pending/issue counts circled](images/cash-channel-summary.png)

Each row rolls up one channel's payout health — **①** its total received amount and **②** its *received · pending · issues* breakdown — so you can see, for example, that AWS has *0 received · 30 pending · 30 issues* while Azure shows no issues (one payout still pending).

## Schedules and installments

- The **disbursement schedule** table lists each expected payout with its source, invoice period, expected and received dates, amount, and status.
- The **future installments** table lists upcoming installment payouts by marketplace, offer, buyer, due date, currency, and amount.

Filter the **disbursement schedule** by search, date range, source, and status; filter **future installments** by source, date range, and currency. Use **Export** on the schedule or **Export CSV** on installments to download.

:::info
**Future installment dates are projections, not guarantees.** The due dates in the **future installments** table are derived from the offer's payment schedule. The date cash actually reaches you can differ for several reasons — the buyer's net payment terms, delays in the marketplace's payout cycle, currency-conversion timing, refunds or adjustments, and other processing factors. Treat these dates as expected timing, and confirm actual receipt against the **disbursement schedule** once a payout lands.
:::

To inspect a single payout:

1. Locate the disbursement in the **disbursement schedule** table.
2. Select **View Detail** on its row.
3. Review the payout summary, linked invoices, refund activity, and the source payload in the detail modal.
4. Close the modal to return to the schedule.

![Disbursement detail modal payout summary with Expected, Received, and Partner fee circled](images/disbursement-detail.png)

The payout summary circles the three figures you reconcile most: **① Expected** (what the channel owed), **② Received** (what actually landed), and **③ Partner fee amt** (the channel's cut). Below the summary the modal also lists the **linked invoices** and the raw **source payload**.

## KPI calculation formulas

All amounts are in your base currency. See [Revenue Settings](/revenue/revenue-settings/) for base-currency and FX handling.

| KPI | Applies to | Formula | Calculation details |
|-----|------------|---------|---------------------|
| Received | AWS, Azure, GCP, Stripe | `Σ received amount of RECEIVED-status payouts in scope` | Rows are windowed by expected date; received date is used only when there's no expected date. |
| In Transit | Stripe | `Σ cash pending payout` | Stripe uses payout status. |
| Issues | AWS, Azure, GCP, Stripe | `count(payouts in Overdue or Failed status)` | Unmatched deposits and reconciliation variances are surfaced elsewhere, not in this count. |