The risk report is used to view in a few clicks outstanding of each client and compare them to any guarantees and credit limit granted.
It is an operational tool to manage receivable exposure and make sure risk is mitigated and under control.
It highlights the risk outstanding and credit available
for every buyer.
Report available in the entity
The customer risk is assessed at the level of the legal entity
. If several accounts are linked to the same legal ID, the tool consolidates outstanding accounts concerned in order to have the global exposure.
This report allows a credit risk
monitoring based on real outstanding and credit limit
granted. Financial information provider scoring (credit limit
, notation, ...) like Creditsafe, Dun and Bradstreet, ..., are also displayed here.
The fields Credit limit
(that you set according to your criteria), Insurer guarantee (if you have a credit insurance contract) and Other guarantees
(bank guarantee, documentary credit ...) are associated with the legal entity and not on accounts individual.
It's possible to import the amount of order backlog
per customer (orders received not invoiced yet). This information is added to the receivables to obtain the total outstanding amount of an account, which is then compared to the credit limit
and the insurer's guarantee to determine the residual risk.
Report available at the Multi-entity level
For multi-entities platforms, a consolidated risk report
allows to do a global risk analysis at group level. It is available in Reports section at multi-entities level :