Module 01
Accounts Receivable Aging
Import AR data to analyse outstanding balances by age bucket, customer, and overdue risk.
Import AR CSV — click to browse
Invoice# | Customer | Invoice Date | Due Date | Amount | Paid
Module 02
Collections Tracker
Track collection actions, follow-up status, and expected payment dates per overdue customer.
Load AR data first to generate the collections tracker.
Module 03
Accounts Payable Aging
Import AP data to analyse vendor balances, overdue payables, and payment priority.
Import AP CSV — click to browse
Bill# | Vendor | Bill Date | Due Date | Amount | Paid
Module 04
Working Capital Overview
Integrated AR + AP view — net working capital position, DSO, DPO, and cash conversion cycle.
Load both AR and AP data to view the working capital dashboard.