AR Aging, DSO Tracking & Bank Reconciliation
Visibility into receivables aging, days sales outstanding, collection effectiveness and bank reconciliation — calculated from your actual ERP data.
DSO & CEI
Tracked Automatically
Auto
Bank Rec Matching
5
Aging Buckets
100%
Customer Coverage
Read-only connection to your ERP accounts receivable tables. Auto-catalogs customer accounts, invoices, payments, and credit memos.
Calculates DSO, CEI, AR Turnover, and Bad Debt Ratio in real-time. Aging buckets (current, 30, 60, 90, 90+ days) with customer-level drill-down.
Matches bank statement credits/debits against expected payments. Flags unmatched amounts and suggests resolutions.
Overdue receivables and top customers ranked by outstanding balance, with the collection trend over time. Ask AI for deeper analysis.
Current, 30, 60, 90, and 90+ day aging buckets with customer-level drill-down.
Days Sales Outstanding, Collection Effectiveness Index, AR Turnover Ratio, and Bad Debt Ratio — calculated from your ERP data.
Automated matching of bank statement entries against expected payments. Match rate tracking and unmatched amount flagging.
Overdue receivables and customers ranked by outstanding and overdue balance, so collectors start with the money that matters.
Billed vs collected over time, and where every open invoice sits in the collection pipeline.
Ask any AR question in plain English: "Which customers are over 90 days past due?" "What is our DSO trend over the last 6 months?"
Yes — connects read-only to any ERP with AR tables (Oracle, SAP, SQL Server, NetSuite, etc.). Auto-discovers AR schema and calculates metrics immediately.
It automates the matching step — comparing bank statement entries against expected payments. Complex cases are flagged for manual review.
Read-only connection. We review a sample of your invoices, agreements and supplier spend, then hand back a findings report with specific figures. If there is nothing to recover, there is nothing to pay.