Reporting Month KPIs
Receivables, cash position, and credit health.
AR 90+
$47K
MoM ▲ +$18K · 4 accts past terms
Escalation drafts ready · Smith queued
DSO
42 days
MoM ▼ −4d · best in 6 months
Industry avg 58d · top quartile
Credit Risk
3 amber
Crossed threshold this week
$24K credit at-risk · drill for action
Cash Conversion
52 days
MoM ▼ −4d · DSO leading the gain
Inv 38d + DSO 42d − DPO 28d = 52d
Analysis against targets
Aging buckets, slow payers, and collections priority.
(Click any row to drill in)
AR aging by bucket
$415K total · 90+ trending up
Top 5 slow payers
60+ days past due · $28K aging fast
Account · A · 92d$8.4K
Account · B · 84d$6.2K
Account · C · 71d$5.1K
Account · D · 64d$4.3K
Account · E · 62d$3.8K
Collections queue · today
12 actions · $18K recovery estimate
High-priority calls today5 · $18K recovery est.
Reminder emails7 · auto-drafted
Payment plan offers2 · ready to send
Write-off candidates1 · admin sign-off
Additional plugins (data-driven)