Management Overview
AR health summary — week ending 12 June 2026
Total AR Outstanding
£2.14M
187 open invoices
−£42k vs last week
DSO
47 days
Target: 38 days
+3d vs last month
90+ Day Exposure
£386k
18% of total AR
+£14k vs last week
Unallocated Cash
£284k
14 payments
+3 since yesterday
Collection Rate (30d)
68%
Target: 80%
−4% vs prior period
Write-off Provision
£94k
4.4% of total AR
+£8k this month
DSO Trend (12 Weeks)
Days Sales Outstanding vs 38-day target
47
days current
Aging Distribution
Total AR by age bucket · £2.14M
Current
1–30 Days
31–60 Days
61–90 Days
90+ Days
Top Debtors
Ranked by outstanding balance · 10 accounts shown
3 critical accountsView All