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$ 1.5 M

Sales March 2024

500

Actions to do

$ 6 M

Late payment

Aging balance

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Total receivable : $ 8.9 M
Overdue : $ 6 M
Overdue % : 67 %
Current receivable : $ 2.9 M

Items status

Overdue items with a status : $ 1,352 k
% qualified overdue : 23 %

Cash forecast

Receivable and overdue per client

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Client name Receivable Overdue Overdue + 60 d
No. of clients : 944
Total :
$ 8.9 M $ 6 M $ 198 k

DSO trend

Overdue trend

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