$ 4.2 M
Sales April 2024
639
Actions to do
$ 7.3 M
Late payment
Aging balance
Total receivable :
$ 16.6 M
Overdue :
$ 7.3 M
Overdue % :
44 %
Current receivable :
$ 9.3 M
Items status
Overdue items with a status :
$ 910 k
% qualified overdue :
13 %
Cash forecast
Receivable and overdue per client
Loading| Client name | Receivable | Overdue | Overdue + 120 d | |
|---|---|---|---|---|
| CENTRE HOSPITALIER | $ 555 k | $ 266 k | - | |
| FERRARI | $ 354 k | $ 243 k | - | |
| MCP SERVICES | $ 455 k | $ 234 k | - | |
| MAS- A.D.I.J | $ 365 k | $ 227 k | - | |
| OLEANO | $ 530 k | $ 193 k | - | |
| COM. COMMUNES SAONE BEAUJ... | $ 186 k | $ 157 k | - | |
| Gallaram Ltd | $ 155 k | $ 155 k | - | |
| G T H | $ 188 k | $ 134 k | - | |
| AXIMA CONCEPT | $ 128 k | $ 125 k | - | |
| PROSAIN | $ 179 k | $ 125 k | - | |
| HC FROID | $ 269 k | $ 121 k | - | |
| AUTOMATIC NORD SERVICE | $ 121 k | $ 117 k | - | |
| CASTORAMA FRANCE PORTET S... | $ 126 k | $ 110 k | - | |
| ENTREPRISE VAUDAIN | $ 130 k | $ 109 k | - | |
| COPROGEST | $ 154 k | $ 95.6 k | - | |
| KEOLIS BORDEAUX METROPOLE | $ 132 k | $ 92.1 k | - | |
| University Of East London | $ 91.7 k | $ 91.7 k | - | |
| COMMUNE DE VOLSTROFF | $ 121 k | $ 84.8 k | - | |
| FOYER ACCUEIL MEDICALISE | $ 82 k | $ 80.4 k | - | |
| CASTORAMA FRANCE SAS CLAY... | $ 83.3 k | $ 75 k | - | |
| LECAILLE DISTRIBUTION | $ 90.7 k | $ 71.2 k | - | |
| A FEUGIAT LIMITED | $ 72.8 k | $ 69.9 k | - | |
| COURTOIS SARL | $ 71.2 k | $ 68.6 k | - | |
| RODEON SARL | $ 87.8 k | $ 66.1 k | - | |
| COLAV | $ 110 k | $ 65 k | - | |
| HOWA TRAMICO | $ 128 k | $ 63.1 k | - | |
| Salomon Trek | $ 144 k | $ 62.2 k | - | |
| EHPAD LES OLIVIERS DE THALES | $ 62.1 k | $ 60 k | - | |
| DELI PLANETE | $ 93.7 k | $ 56.6 k | - | |
| Hudson SAS | $ 67.5 k | $ 55.5 k | - | |
| R.V.A | $ 96.4 k | $ 53.3 k | - | |
| DERICHEBOURG ENVIRONNEMENT | $ 48.8 k | $ 48.8 k | - | |
| Accelior SAS | $ 76.7 k | $ 46.3 k | - | |
| PARIS SAINT LAMBERT | $ 47.5 k | $ 45.6 k | - | |
| HOTEL LA CHARTREUSE SARL | $ 63.6 k | $ 44.9 k | - | |
| Astocrea | $ 79.5 k | $ 43.5 k | $ 4.5 k | |
| Magna LLLC | $ 42.9 k | $ 42.9 k | - | |
| AVIA LA RESERVE | $ 63.6 k | $ 42 k | - | |
| MALPLANCHE | $ 57.6 k | $ 40.6 k | - | |
| Cedelec Marseille | $ 55.4 k | $ 40.4 k | $ 4.7 k | |
| ALLFLEX | $ 45.9 k | $ 40.4 k | - | |
| CASTORAMA FRANCE SAS NIORT | $ 49.6 k | $ 40.2 k | - | |
| Orange SA | $ 39.3 k | $ 39.3 k | - | |
| Conemara Ltd | $ 39.2 k | $ 39.2 k | $ 39.2 k | |
| Polycenter Ltd | $ 41.1 k | $ 38.8 k | - | |
| ALIMENTAR | $ 52.6 k | $ 38.7 k | - | |
| Nestle Incorporated | $ 38.7 k | $ 38.7 k | $ 13.2 k | |
| Salomon services | $ 48.9 k | $ 36.9 k | - | |
| C P A M | $ 36.9 k | $ 36 k | - | |
| FOYER D'ACCUEIL MEDICALISE | $ 191 k | $ 33.7 k | - | |
|
No. of clients : 924
Total :
|
$ 16.6 M | $ 7.3 M | $ 127 k | |