Dashboard

Receivables

Who owes you, when it’s due, and what gets chased next.

Total outstanding

6.2%

$284,910

Overdue

14.8%

$96,420

DSO (days)

9.5%

38

Collected this month

18.3%

$172,340

Aging report

Open receivables, by overdue bucket

$284,910.00

0–30 days· 31$188,490.00
31–60 days· 12$52,640.00
61–90 days· 6$27,880.00
90+ days· 4$15,900.00

Reminder cadence

Auto-flow from the due date

Edit
  1. Day 0

    Polite reminder

    Just a friendly heads-up — your invoice is due today.

    email
  2. Day 7

    First follow-up

    The invoice is 7 days past due. A pay link is attached.

    email
  3. Day 14

    Firmer tone

    This invoice needs resolving — please settle today.

    email+sms
  4. Day 30

    Escalate

    Escalated to your account manager for a call.

    call

Invoices

CustomerDue dateOverdueStatusLast reminderAmount

Northwind Trading

INV-2041

29 Jun15ddue—$18,400.00

Parable Studio

INV-2038

2 Jun+12dreminded9 Jun$9,650.00

Cedarworks Mfg

INV-2026

22 May+23descalated11 Jun$32,100.00

Formwork Design

INV-2044

4 Jul20ddue—€4,200.00

Harvest Foods

INV-2019

8 May+37descalated12 Jun$14,880.00

Brightline Dev

INV-2031

27 May+18dreminded10 Jun$7,600.00

Lumen Apps

INV-2047

23 Jun9ddue—£11,200.00

Meridian Group

INV-2003

14 Apr+61descalated12 Jun$24,500.00

Cedar & Co

INV-2015

4 Jun+10dreminded8 Jun$5,400.00

Atlas Logistics

INV-2029

1 Jun+13dreminded9 Jun$16,750.00

Vesta Interiors

INV-2050

11 Jul27ddraft—€3,120.00

Quill Press

INV-2011

15 May+30descalated13 Jun$8,900.00

Northwind Trading

INV-2009

1 May—paid8 May$12,300.00

Parable Studio

INV-1998

27 Apr—paid2 May$6,400.00

Cash collected

Last 6 months

+18.3%

$172,340.00

JanFebMarAprMayJun

By collection channel

Pay link58%Bank26%Card11%Other5%

Top debtors at risk

By open amount and overdue days

MG

Meridian Group

61 days overdue

$24,500.00

high
CM

Cedarworks Mfg

23 days overdue

$32,100.00

high
HF

Harvest Foods

37 days overdue

$14,880.00

high
AL

Atlas Logistics

13 days overdue

$16,750.00

medium
QP

Quill Press

30 days overdue

$8,900.00

medium
BD

Brightline Dev

18 days overdue

$7,600.00

medium