Open AR2.8%
$12.2M
391 open · $7.27M overdue
Overdue6.0%
$7.27M
226 invoices
Collected MTD11%
$401K
cash applied
DSO proxy3d
54d
vs 35d target
Unapplied cash95
$1.94M
remittances
Match risk $85
$1.85M
high-risk candidates
Collected vs new open AR
Northline · weekly
CollectedNew open
W2 Collections sprint startedW4 Lockbox batch delayedW6 Cedar Foods $96K appliedW9 Auto-apply floor → 85
AR aging ($K)
$12.2M open
1,843
Current
4,259
1–30
4,394
31–60
1,673
61–90
50
90+
Largest open balances
by balance
| Customer | Balance | Age |
|---|---|---|
| Union Logistics | $127K | 39d |
| Granite Foods | $119K | 26d |
| Cedar Foods | $118K | 12d |
| Harbor Foods | $111K | 54d |
| Canyon Systems | $110K | 42d |
| Vertex Partners | $109K | 55d |
| Atlas Cold Chain | $104K | 32d |
Top open invoices
balance due
| Invoice | Customer | Status | Balance | Due |
|---|---|---|---|---|
| INV-20559 | Union Logistics | Open | $127K | 06-25 |
| INV-20721 | Granite Foods | Disputed | $119K | 09-12 |
| INV-20589 | Cedar Foods | Overdue | $118K | 07-22 |
| INV-20833 | Harbor Foods | Overdue | $111K | 06-10 |
| INV-20826 | Canyon Systems | Overdue | $110K | 06-22 |
| INV-20848 | Vertex Partners | Open | $109K | 06-09 |
| INV-20895 | Atlas Cold Chain | Overdue | $104K | 08-27 |
| INV-20660 | Vertex Partners | Overdue | $103K | 08-04 |
Collections health
0 P0 · $344K at risk
13
MTD pace
Open AR$12.2M
Overdue$7.27M
Disputed$1.88M
Unapplied$1.94M
Root-caused alerts
symptom → cause → fix
Do this next
scored from priority + match risk
#196
Collect Atlas Cold $72K
P0 · disputed · reliability 40
$72K cash
#290
Resolve REM-4410 match
High risk · $41K unapplied
$41K cash
#388
Chase Harbor INV-20482
P0 · $84K · promise due
$84K cash
#478
Clear unapplied cash
95 remits · idle cash
$1.94M cash