Top‑line AR & Collections KPIs
Total AR (Outstanding)
—
Across open invoices & entities
DSO / BPDSO / ADD
— / — / —
Days Sales Outstanding, Best‑Possible, Avg Days Delinquent
Collection Effectiveness Index (CEI)
—
—%CEI
PTP Hit Rate
—
—%On‑time
Aging Buckets & WDD
Weighted Days Delinquent (WDD): —
Aging mix: —
Collections Forecast (14 / 30 days)
14‑day forecast
—
30‑day forecast
—
Risk & Exceptions
Disputes & Short‑Pays (open)
| Invoice | Reason | Age | Amount | Status |
|---|
Credit Utilization & Exposure
—
Utilization vs limit
—%Used
Unapplied Cash / Exceptions
| Item | Amount | Note |
|---|
Behavior & Terms
Payment Behavior vs Terms
| Terms | On‑time % | Avg Days Late | Variance (σ) |
|---|
Concentration Risk (Top entities)
| Entity | Share of AR |
|---|
FX Exposure & Bad‑Debt Provision (TTM)
FX Exposure (by currency)
| Currency | Exposure | Note |
|---|
Bad‑Debt Provision & Write‑offs (TTM)
Provision rate: —
Write‑offs: —