This report provides a forecast of cash receipts coming from your customers.
It is based both on the work of the collector
(qualification of items with appropriate status
), the performance of your business in disputes resolution
and customer payment behavior
recorded by My DSO Manager
It is possible to have an overall view
taking into account all of these criteria, or focus
only on the promises of payment with dedicated check boxes, located above the graph.
The report can be filtered
by customer group, collector
, internal actor (commercial ...) associated with customers and analytical field (if set).
Calculation criteria :
- Promises to pay.
The report takes into account items qualified with a status « Promise to pay » for which a payment date was entered.
- Items qualified with a status type « Dispute ».
In this case, the collection forecast follows this rule: item due date + average resolution time for this dispute type + average payment delay of the customer.
- Non qualified items or with another type of status (on going, etc.).
The cash forecast follows this rule: item due date + average payment delay of the customer.
- Items qualified with a status « Litigation » are not taken into account in the forecast report.
« respected »
the forecast are sum up in as « Amount off forecast »
, An old promise to pay that has not been respected by the customer (invoice still not paid) will appear in this « overdue off forecast
Items that do not have
shows the cash forecast per customers
. It can be sorted
in many ways to target clients on which you want to focus on.
It is possible to « Group results »
and by any customer analytical field: