AED 0.00
Gross positive exposure
AED 0.00
Overdue exposure
AED 0.00
Current / not yet due
0 days
Average overdue days
AED 0.00
Customer credit balances
AED 0.00
Expected within 30 days
Credit Facility Analysis
Facility terms extracted from the customer statement and compared with current exposure and post-dated cheques.
Current-month open exposure
0.0%
No monthly limit detected.
Total outstanding vs. total limit
0.0%
No total limit detected.
Exposure after PDC vs. guarantee cheque
N/A
No guarantee cheque information detected.
Visual Collection Analytics
Charts update automatically from imported Excel aging balances and manually entered collection records.
Aging exposure by bucket
Positive outstanding balances grouped by aging period.
No positive aging exposure is available.
Top customer exposure
Customers ranked by gross positive outstanding balance.
No positive customer exposure is available.
Exposure by collection priority
Priority considers invoice aging, balance value, collection status and SOA-level credit risk.
No open collection priorities are available.
Priority analysis will appear after data is entered or imported.
Expected collections by week
Positive balances expected within the next eight weeks from the aging date.
No expected collection dates fall within the next eight weeks.
Invoice & Aging Collection Register
Enter individual invoices manually, import customer-level aging balances, or analyze a detailed customer statement from Excel.
| # | Customer | Account No. | Invoice No. | Invoice Date | Due Date | Invoice Amount | Amount Received | Outstanding | Overdue Days | Aging Bucket | Source / Import Bucket | Status | Promised Date | Expected Collection | Priority | Owner | Next Follow-up | Notes |
|---|
Aging Analysis
Outstanding balances grouped by overdue status.
Customer Exposure
Total outstanding and overdue exposure by customer.
Follow-up Schedule
Suggested collection activity ordered by next follow-up date and priority.