Overview

General overview

 

The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable. The model analyzes and evaluates how effective and reliable a company’s debt collection is.

 

The report helps businesses to identify invoices that are open and allow them to keep on top of slow paying clients.

To identify the average age of receivables and identify potential losses from clients, businesses regularly prepare the accounts receivable aging report. This allows them to collect these bills as soon as possible to move the money into the bank account

With this Accounts Receivable Analysis, you will be able to analyze Receivables by individual debtors and overdue periods; input data easily from your accounting system & calculate the expected amount of Accounts Receivable

 

The template can be maximized as much as needed

 

Key inputs in the green tabs

 

Update the general info the orange tab

Enter the customer info in the "Customer Database" sheet, fill only the green cells

All cells in green are input cells

You can find the green cells in the green tabs only

You can read the instruction in the light blue tab

 

Key outcome in the dark blue tabs             

 

Aging by invoice

Aging by customers

DSO by customer

YTD sales by customer

Flash report and dashboard

 

 

Conclusion and customization

Highly versatile, very sophisticated financial template and friendly user

If you have any inquiry please contact us at [email protected]

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