DSOTarget 30 days
38.4 days
8.4 days above target
Receivables overview
Collections workspace
Review exposure, select the next action, and generate the customer document.
Selected client
Exposure
Owner
Status
Next action
Past due18% of total AR
$428.6K
↓ 6.2% from last period
90+ days3 accounts
$72.4K
Requires executive review
Expected cashNext 15 days
$316.8K
DSO insight
Cash conversion is moving in the right direction
DSO improved month over month, but remains above the 30-day target.
3-month DSO trend38.4 days
AR aging
Open balance by age bucket
Total receivables$2.38M
Today's actions
Prioritized by due date and exposure
Final notice reviewExample Trading LLC · $21,250
Today →Past-due noticeAtlas Components · payment overdue
Today →Confirm payment receivedHarbor Energy · $48,900
Tomorrow →Accounts requiring attention
Every balance has a reason, owner, target date, and next action.
| Customer | Exposure | Aging | Owner | Next action | |
|---|---|---|---|---|---|
| Example Trading LLCINV-2048 | $21,250 | 12 days past due | Morgan Lee | Final payment demand | |
| Atlas ComponentsINV-2071 | $84,600 | Past due | Jordan Blake | Past-due notice | |
| Harbor EnergyINV-2019 | $48,900 | Payment matched | Casey Reed | Confirmation |
Recent activity
Actions taken during the current demonstration session.
Document workflows
Select a guided procedure to create a consistent customer document.
Document workflows
Guided procedures create consistent, ready-to-review documents.
Service Work Order
Creates a field-service work order with scope, schedule, pricing, billing terms, and signature blocks.
Recompression Scheduling Request
Coordinates mobilization, the requested recompression window, operating requirements, and site readiness.
Field Service Completion Report
Records completed field work, operating results, exceptions, follow-up items, and customer acknowledgment.
Generated documents
Review generated documents, download DOCX or PDF files, edit answers, and record approval decisions.
Documents
0
Private demo storage
No generated documents yet
Choose a workflow and answer the questions. The generated DOCX and PDF files will appear here.
| Document | Creator | Approval | Status | Date | Actions |
|---|
Executive reporting
DSO & working capital report
Demo analysis generated from the same fictional dataset shown in Collections.
DSO trend
Three-month movement against the 30-day target
Aging mix
Share of open receivables
Recovery plan
Material balances with an owner, target date, and expected cash.
| Customer | Past due | Reason | Owner | Target date | Expected cash | Action |
|---|
Demonstration dataset
All customers, balances, dates, owners, and calculations on this report are fictional.