Receivables Risk Ranker

Which customers are putting your cash at risk?

CustomerOutstandingAgeTerms
1
AED
d
d
2
AED
d
d
3
AED
d
d
4
AED
d
d
5
AED
d
d

Age = days since invoice · Terms = agreed payment days

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Gulf Trading Co

Concentration risk: Gulf Trading Co holds 44% of AR

Gulf Trading Co is 45 days overdue and represents 44% of receivables (AED 180,000). Prioritise collections immediately.

#1 Gulf Trading Co45d overdue
AED 180,000
44% of AR
#2 Al Reem Developers15d overdue
AED 140,000
34% of AR
#3 Coastal Logistics LLCWithin terms
AED 90,000
22% of AR
Total AR: AED 410,000Overdue: 78% (AED 320,000)

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→ Working Capital Ratio→ Cash Runway

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→ One Customer at 40% of Your Receivables→ Customers Paying Late and Payroll Is Approaching→ Your Largest Client Goes Insolvent — What Happens
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