Receivables:
$10,000
Overdue Amount:
$2,000
Days Sales Outstanding:
30
Cash Expected This Week:
$5,000
| Customer |
Invoice Number |
Amount |
Due Date |
Risk Status |
Owner |
Next Action |
| John Doe |
INV-001 |
$1,000 |
2026-05-20 |
High Risk |
Jane Smith |
Follow-up |
| Jane Smith |
INV-002 |
$500 |
2026-05-15 |
Overdue |
John Doe |
Send Reminder |
| Bob Johnson |
INV-003 |
$2,000 |
2026-05-25 |
Promised |
Jane Smith |
Follow-up |
| John Doe |
INV-004 |
$1,500 |
2026-05-10 |
Paid |
John Doe |
None |
| Jane Smith |
INV-005 |
$1,000 |
2026-05-20 |
High Risk |
Jane Smith |
Follow-up |
| Bob Johnson |
INV-006 |
$500 |
2026-05-15 |
Overdue |
John Doe |
Send Reminder |
| John Doe |
INV-007 |
$2,000 |
2026-05-25 |
Promised |
Jane Smith |
Follow-up |
| Jane Smith |
INV-008 |
$1,500 |
2026-05-10 |
Paid |
John Doe |
None |
| Bob Johnson |
INV-009 |
$1,000 |
2026-05-20 |
High Risk |
Jane Smith |
Follow-up |
| John Doe |
INV-010 |
$500 |
2026-05-15 |
Overdue |
John Doe |
Send Reminder |
Cash Forecast
Based on current trends, we expect to receive $5,000 in cash this week.
Customer Risk
John Doe has a high risk of non-payment due to his company's financial difficulties.
Follow-up Recommendations
We recommend following up with Jane Smith to collect payment for INV-002.