Open AR3.4%
$7.74M
245 open · $3.40M overdue
Overdue8.0%
$3.40M
97 invoices
Collected MTD12%
$732K
payments applied
DSO proxy2d
50d
vs 35d target
Drafts$1.07M
35
awaiting send
Recurring MRR1.2%
$420K
active templates
Collections vs new billed
Northline · weekly
CollectedBilled
W2 Dunning wave 1 sentW5 Enterprise renewals billedW6 Cedar Foods $96K inW9 Late-fee policy live
AR aging ($K)
$7.74M open
1,850
Current
2,693
1–30
2,208
31–60
959
61–90
30
90+
Largest open balances
by balance
| Customer | Balance | Age |
|---|---|---|
| Willow Apparel | $106K | 0d |
| Zenith Industries | $102K | 42d |
| Zenith Systems | $102K | 45d |
| Zenith Retail | $102K | 46d |
| Sierra Industries | $101K | 51d |
| Cascade Clinics | $100K | 9d |
| Oak Partners | $97K | 71d |
Top open invoices
balance due
| Invoice | Customer | Status | Balance | Due |
|---|---|---|---|---|
| INV-10844 | Willow Apparel | Open | $106K | 08-27 |
| INV-10727 | Zenith Industries | Overdue | $102K | 08-05 |
| INV-10791 | Zenith Systems | Open | $102K | 06-19 |
| INV-10772 | Zenith Retail | Overdue | $102K | 09-01 |
| INV-10543 | Sierra Industries | Overdue | $101K | 06-13 |
| INV-10775 | Cascade Clinics | Overdue | $100K | 07-25 |
| INV-10618 | Oak Partners | Overdue | $97K | 10-04 |
| INV-10783 | Ridge Industries | Overdue | $91K | 07-16 |
Collections health
1 P0 · $130K at risk
38
MTD pace
Open AR$7.74M
Overdue$3.40M
Collected MTD$732K
DSO proxy50d
Root-caused alerts
symptom → cause → fix
Do this next
scored from priority board + draft backlog
#196
Collect Atlas Cold $72K
P0 · 50d overdue · reliability 40
$72K cash
#292
Chase Harbor INV-10482
P0 · $84K · 2 reminders
$84K cash
#380
Send ready drafts
35 drafts · billed idle
$1.07M cash
#476
Simulate aggressive dunning
Cadence 3/7/14 on overdue AR
$953K cash