Management Reporting | Enterprise Performance Management
AR Aging and Collections
Current, 1 to 30, 31 to 60, 61 to 90 and over 90, with the DSO trend behind it, customer concentration by exposure and by age, and collection performance per owner. Every number drills to the open invoice and that customer’s payment history, so the call is informed before it is made.
What it does
Inside AR Aging and Collections.
Connect your books, free. Aging, exposure and payment behaviour resolve into a priority list from your real invoices.
01
Aging buckets
02
DSO and trend
03
Priority list
04
Concentration
05
Collector performance
06
Drill-through
07
Provision view
Where it sits
Part of Management Reporting.
AP Aging and Cash Forecast AP aging with DPO, vendor concentration and payment runway against your real bank position, plus early-payment discounts with their annualised yield. Audit Reports Trial balance with movement, journal listings with who posted them, the audit trail and supporting documents attached to the transactions they support. Board Pack The board pack assembled when the period closes: statements, KPI scorecard and budget variance from the ledger, as PDF, Excel and slide-ready charts. Cash Flow Statement Cash flow generated from the ledger, direct and indirect methods both reconciled to bank movements, with drill-through from any line to the transactions. CFO Dashboard A CFO dashboard generated from the operating ledger. Cash position, thirteen-week forecast, DSO and DPO, with drill-through from any figure to its source. Compliance Status Sales tax returns, nexus, 1099 readiness, entity annual reports and payroll filings on one board, each with an owner and a status. Consolidation Reports Group consolidation with currency translation, intercompany eliminations and minority interest handled in the report rather than a spreadsheet afterwards. Custom Report Builder Build financial reports by dragging fields from a governed metadata library. Scheduled Reports Any dashboard or report delivered daily, weekly or monthly as Excel, PDF or JSON, by email, Slack, S3 or webhook, as a snapshot plus the live link.
Run AR Aging and Collections against your books.
A working session on your structure and a month of your documents.