Financial Reporting | Financial Management
AR Aging & Collections Report
Ageing buckets across current, 1 to 30, 31 to 60, 61 to 90 and 90+ days. DSO trend over the last 12 months. Customer concentration by exposure and by ageing. Collection efficiency per collector. One-click drill from any number to the open invoice and the customer's payment history.
What it does
Inside AR Aging & Collections Report.
Connect one entity. Open invoices flow into the ageing report. The collection priority and the call list show up immediately. Trigger reminders from the same screen.
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Ageing buckets
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DSO trend
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Customer concentration
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Collection efficiency
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Call list assembly
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Drill to invoice
Where it sits
Part of Financial Reporting.
Financial Statements Balance sheet, income statement and cash flow, per entity and group. Management Reporting The operating view, by dimension rather than by account. Report Builder New reports built by the people who need them. Dashboards Live operating dashboards, drillable to the transaction. Consolidated Reporting Group reporting with eliminations and translation shown. Disclosures and Notes The notes assembled from the same data as the primary statements. AP Aging & Cash Forecast Bills due, payment runway, vendor concentration, early-pay discount opportunities. Cash Flow Statement Direct/indirect method. Operating, investing, financing. Live from ledger. Compliance Status Dashboard Filings on time, ITC at risk, vendor non-filer exposure, statutory payments due. Scheduled Reports & Exports Schedule daily/weekly/monthly. Export to Excel, PDF, JSON. Push to email, Slack, WhatsApp, S3. Audit-Ready Reports Trial balance, GL detail, JE list, fixed asset register, statutory schedules.
Run AR Aging & Collections Report against your books.
A working session on your structure and a month of your documents.