Receivables workspace

Thursday, May 14, 2026 · 5 invoices need attention today

Total receivables

$124,480

10 open invoices ▲ 8%

Overdue

$86,290

5 invoices · avg 9 days ▲ 12%

Days sales outstanding

47 days

vs 42 last month ▲ 5d

Cash expected this week

$19,130

1 promised · 3 due soon on track

Work queue

12 invoices

Customer	Invoice	Amount ↕	Due ↑	Status	Risk ↕	Owner	Action

Cash forecast

Next 4 weeks

$6.3k

W20

$12.8k

W21

$25.4k

W22

$9.8k

W23

Collected Expected Promised

Follow-up recommendations

4 pending

Escalate Ironclad Manufacturing

$41,200 is 16 days overdue with no response to two reminders. Recommend phone escalation to AP director.

High priority · Assigned to Sarah Chen

Call Delta Freight Co.

$22,100 overdue 12 days. Last contact was a voicemail on May 13. Try accounts payable direct line.

High priority · Assigned to Priya Nair

Confirm Grove Analytics promise

Promised $6,340 on May 19. Send a friendly confirmation email 24 hours before the date.

Medium priority · Scheduled May 18

Review Cedar & Oak credit terms

$8,750 due May 18. Customer has paid late on 2 of last 6 invoices — consider tightening to Net 15.

Low priority · For next review cycle

Customer risk

Top exposures

Ironclad Manufacturing

$41,200

High

Delta Freight Co.

$22,100

High

Acme Logistics

$12,450

High

Brightpath Media

$4,200

Med

Keystone Retail

$2,150

Med

Activity & reminders

5 recent items

Reminder sent to Acme Logistics for INV-2401 ($12,450)

2 hours ago · by Sarah Chen

Promise to pay recorded for Grove Analytics — $6,340 on May 19

Yesterday at 4:12 PM · by Priya Nair

Call logged with Delta Freight Co. — left voicemail with AP coordinator

May 13 at 11:40 AM · by Priya Nair

Follow-up completed for Harbor & Sons — payment received in full

May 12 at 9:05 AM · by Marcus Lee

Reminder scheduled for Keystone Retail INV-2411 — will send May 15

May 11 at 3:22 PM · by Marcus Lee

Receivables workspace

Work queue

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Activity & reminders