Total Receivables
$184,560
12 invoices outstanding
Overdue Amount
$42,800
5 invoices overdue
Days Sales Outstanding
34.2
↓ 2.1 from last month
Cash Expected This Week
$68,450
From 8 invoices
Work Queue
| Customer | Amount | Due Date | Status | Risk | Owner | Action |
|---|
Cash Forecast (Next 7 Days)
-
Today, May 14$12,500From 3 invoices
-
Thursday, May 15$8,750From 2 invoices
-
Friday, May 16$22,400From 4 invoices
-
Monday, May 19$24,800From 3 invoices
Customer Risk Insights
-
Nexus Manufacturing High Risk45 days past due, contact escalated
-
Summit Logistics MediumPayment pattern slipping, 2 late payments
-
Vertex Solutions LowConsistent on-time payments
Recent Activity
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Payment reminder sent to Nexus ManufacturingToday, 9:42 AM
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Summit Logistics promised payment by May 16Yesterday, 3:15 PM
-
Follow-up completed with Apex DynamicsMay 13, 11:20 AM
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Statement sent to Clearwater TechMay 12, 2:30 PM