Accounts Receivable Overview

Slide Content

The slide is titled "Accounts Receivable Overview," functioning as a debt analysis dashboard template with balance, overdue, and DSO KPI data as of a specified date. It presents several metrics such as total balance (16.8M), total within due (7.8M), and total overdue (9.0M), along with the percentage of overdue accounts (53.6%) and days sales outstanding (DSO, 63). The slide also includes visual graphs depicting age analysis of due balance, overdue breakup by region, a comparison of credit sales versus balance due trend over thirteen months (T13M), and a bar chart illustrating actual versus estimated cash inflow with a three-month forecast.

Graphical Look

• The title is presented in large, bold text at the top of the slide, with a subtitle beneath it in smaller text.
• Three large, rectangular infographic sections each contain a key figure (16.8M, 7.8M, 9.0M), accompanied by distinct blue icons.
• A bar chart represents the age analysis of due balance, using graduated shades of blue to differentiate time periods.
• A doughnut chart breaks down overdue amounts by region, using distinct colors for North America, Europe, and the Pacific.
• A second doughnut chart displays outstanding balances by status, using colors to separate overdue, bad debt, and on-time payments.
• Horizontal bar charts show the credit sales versus balance due trend for thirteen months, contrasting colors for 'Within Due,' 'Overdue,' and 'Credit Sales.'
• A set of vertical bar charts compare actual, estimated, and forecasted cash inflow, using different shades of blue, purple, and orange to differentiate each month's data. The overall look is a colorful, professional, and data-rich presentation with charts and graphs that facilitate quick visual interpretation of complex financial information.

Use Cases

• For the finance department during monthly or quarterly business reviews.
• In a financial review meeting to present the current state of accounts receivable and highlight trends.
• Presenting financial health in management meetings.
• Reviewing accounts during financial reporting sessions.
• In financial performance reviews to depict accounts receivable status.
• During management meetings to discuss cash flow and debtor management strategies.
• For investor presentations to exhibit the company's financial health regarding receivables.
• In credit and risk assessment meetings to analyze potential risks and financial exposure.