All
Overdue
Due Soon
Promised
Paid
Customer Invoice Amount Due Date Risk Owner Status
Cash Forecast (7 days)
$41,200 expected from 6 invoices
$21,200 from Northwind — due May 18
Customer Risk
High — TechNova (3 overdue)
Medium — Summit Retail
Low — 9 customers on track
Follow-up Recommendations
Call TechNova today — $18,400 overdue 12 days