| Customer | Invoice # | Amount | Due Date | Risk | Owner | Next Action |
|---|
Cash Forecast
Next 7 days
$28,900.00
Next 30 days
$67,320.00
Projected DSO
38 days
Customer Risk
High Risk (3)
Summit Supplies, TechFlow Inc, Meridian Corp
Medium Risk (5)
Global Parts, Urban Retail, Prime Logistics
Low Risk (6)
Metro Distributors, Apex Solutions, Nova Industries
Follow-up Recommendations