Total Accounts Receivable
$4.47M
404 invoices · 202 overdue
Overdue
$882.9K
% Overdue
19.7%
Current
$3.59M
Days Sales Outstanding
39.7days
Collection Rate
91.4%
Overdue Balance
$882.9K
202 invoices past due
At-Risk Balance
$1.04M
High & Critical risk customers
Write-Off Rate
1.8%
YTD write-offs: $82,400
DSO Trend
12-month rolling — vs. industry benchmark (42 days)
Aging Distribution
Balance by aging bucket
Top Overdue Accounts
Sorted by overdue balance — requires action today
| Customer | Overdue | Days Late | Status | Risk | Actions |
|---|---|---|---|---|---|
Meridian Logistics Group Logistics | $198.2K | 97d | 90+ Days | Critical | |
Thornfield Retail Partners Retail | $156.3K | 112d | Credit Hold | Critical | |
Harmon Financial Services Finance | $98.4K | 88d | 61–90 Days | High | |
Apex Manufacturing Inc. Manufacturing | $87.4K | 54d | 31–60 Days | High | |
Bridgeport Construction Co. Construction | $68.9K | 71d | 31–60 Days | High | |
Greenfield Agri Corp Agriculture | $52.3K | 63d | 31–60 Days | Medium | |
Vantage Healthcare Systems Healthcare | $42.6K | 38d | 1–30 Days | Medium | |
NovaBev Distribution FMCG | $31.8K | 28d | 1–30 Days | Medium |
Recent Activity
Payments, escalations & alerts
Clearwater Tech Solutions
Payment received — INV-2026-0441
$142.0K
Meridian Logistics Group
Escalated to collections — 97 days overdue
$198.2K
Apex Manufacturing Inc.
Promise-to-pay confirmed for Jun 2
$87.4K
Thornfield Retail Partners
Credit hold applied — 112 days overdue
Pinnacle Pharma Group
Payment received — INV-2026-0438
$98.6K
Harmon Financial Services
Entered 90+ day aging bucket
$98.4K