AR Operations

Friday, 12 June 2026 — Daily operations view

Live data

Unallocated Cash

£284,150

14 payments pending

+3 since yesterday

Total AR Outstanding

£2.14M

187 open invoices

−£42k this week

90+ Day Debt

£318,400

23 accounts

+£14k vs last week

Today's Follow-ups

7 overdue SLA

12 sent, 7 pending

Same-Day Allocation Rate

73%

Target: 85%

−4% vs last week

Aging Exposure by Customer

Top 7 accounts by overdue balance

As of 09:35 today

Activity Feed

Today

Allocated BACS-8801 → INV-4418 (£38,200)

SL09:12

Payment CHAPS-0041 received (£28,000)

SYS08:54

Chaser sent to Apex Logistics (INV-4371)

MK08:40

Partial allocation FPS-7734 → INV-4389 (£9,500 of £15,750)

SL08:31

Nova Systems escalated to Legal (£63,000)

MK08:15

Thornfield Group promise-to-pay 18/06

SL07:58

Payment FPS-2281 received (£22,000)

SYS07:30

Unallocated Payments

14 payments · £284,150 total

Open Allocation

Bank Ref	Payer	Amount	Received	Match
BACS-8821-A	Meridian Retail Ltd	£42,500	12/06/2026	high	Allocate
CHAPS-0041	Unknown / Thornfield	£28,000	12/06/2026	medium	Allocate
FPS-7734-B	Nova Systems PLC	£15,750	11/06/2026	low	Allocate
BACS-9912	Castlegate Ltd	£9,500	11/06/2026	high	Allocate
FPS-2281	Solaris Energy UK	£22,000	10/06/2026	medium	Allocate
BACS-4417	Birchwood Mfg	£31,400	10/06/2026	low	Allocate
CHAPS-0058	Apex Logistics	£18,200	09/06/2026	high	Allocate
FPS-6612	Thornfield Group	£14,000	09/06/2026	medium	Allocate

Showing 8 of 14 unallocated payments14 Unallocated

Today's Follow-ups

0/6 completed · 2 SLA overdue

2 Overdue

Nova Systems PLC61–90 Days

James Whitfield · Phone call

10:00⚠

£63k

Birchwood Mfg31–60 Days

Rachel Holt · Email chaser

11:30⚠

£40k

Apex Logistics61–90 Days

Darren Cole · Escalation letter

12:00

£57k

Thornfield Group1–30 Days

Lucy Barnes · Phone call

14:00

£42k

Meridian Retail1–30 Days

Tom Ashford · Email chaser

15:30

£19k

Solaris Energy UK31–60 Days

Priya Menon · Reminder letter

16:00

£28k

0 of 6 follow-ups completed today