How does “Who owes us, and what the companies owe each other” work on the CEO Report page?

Owed to us is the open sales ledger. The rows arrive already filtered by the curated customer list and are folded once — by invoice, by customer, by company or by project — so the headline tile and the list cannot quote different totals. A customer's grade is chosen from the projects they owe against, biggest first, because that is how the person grading them knows the name. Intercompany loans shows two grids and nothing else: the in-group holder × counterparty matrix, and the statement of account with related parties outside the account, which is one-sided by nature. The break list and the settle flow stay on Intercompany Reconciliation; this is a reading screen. Where: CEO Report (/accounts/ceo-report).