CashLine

AR & Collections Review

Illustrative monthly review · Prepared by CashLine Solutions

Illustrative sample. Every figure, account name, and division below is invented to show the format and the metrics a CashLine client receives.
AR DSO ADP PD% Current
Total AR Portfolio
$105.2M
DSO, May
64.3
Wtd. Avg Days to Pay
48.9
Past Due
36.8%
Days to pay against DSO
Weighted Average Days to Pay vs. DSO
Weighted average days to pay DSO
DSO by division
DSO by Division, Rolling 12 Months
Account level exposure
Top 10 Accounts by AR Exposure
#AccountDivision Total ARPast Due % Past Due ADPTermsRisk
Past due concentration
Past Due Trend, January to May
Past Due by Division, May Month End
AR aging
AR Aging Trend by Month, Portfolio Level
90+ days (top) 61 to 90 days 31 to 60 days 1 to 30 days Current, not yet due (bottom)
AR aging by division
Completions
Drilling
Tools & Rentals
Collection Actions This Period