Expected This Week
$387.0K
May 26–30, 2026
8 invoices due
Expected This Month
$2.07M
June 2026 forecast
Confidence: 78%
Promise-to-Pay Pipeline
$284.1K
3 confirmed commitments
Next: Jun 2 — Apex Mfg.
Collection Efficiency
91.4%
vs 89.8% last month
6-Week Cash Flow Forecast
Expected collections with confidence range
ExpectedActualRange
Payment Methods
YTD volume breakdown
ACH / Wire52%
Credit Card21%
Check14%
Online Portal9%
Other4%
Payment Volume by Aging Category
12-month stacked — on-time vs late payments
Collection Efficiency by Industry
Collection rate & avg DSO — YTD
Pharmaceutical
$892K total AR
+1.4%
Collection Rate97%
Avg DSO
28d
Energy
$918K total AR
+1.9%
Collection Rate96.1%
Avg DSO
31d
Technology
$1284K total AR
+2.1%
Collection Rate96%
Avg DSO
32d
Healthcare
$1120K total AR
+0.8%
Collection Rate92%
Avg DSO
39d
Manufacturing
$1640K total AR
-1.2%
Collection Rate91%
Avg DSO
44d
Construction
$486K total AR
-0.6%
Collection Rate85%
Avg DSO
52d
Logistics
$742K total AR
-3.4%
Collection Rate82%
Avg DSO
58d
Retail
$534K total AR
-2.8%
Collection Rate80%
Avg DSO
67d