• Collection efficiency reports
• Credit risk management
• Forecasting
• Corporate reports consolidated in real time or report at entity level
• Custom reports

All reports can be filtered and organized by many criteria (collector, sales manager, clients groups, analytical field or segmentation specific to your company, ...)
Most of the reports can be displayed at an earlier date to track and anticipate trends.
All data can be exported in Excel with few clicks.
Our external API allows to send back the reports to other systems like BI tools or CRM.

Aging Balance

Just a few clicks to see the most significant overdues, the largest outstanding or major overdues of more than 90 days. This helps prioritize recovery actions on larger issues.
It is also an essential tool for the management of the recovery performance of collectors and evaluation of the quality of receivables. Indeed, a balance with old aged receivables results in a deterioration of cash and a lower net result of the company (older is the debt, lower is the probability of recovery). .

Disputes

My DSO Manager also calculates the average time to resolve a dispute by typology (administrative disputes, quality, price ...), and highlights the areas of the company where disputes are handled carelessly.

DSO

The DSO report in My DSO Manager also include the Overdue %, antoher key indicator of debt collection, which shows the share of receivables due in the total outstanding amount. It can be set if you want to use as an indicator the delay rate of more than 30 days, 60 days or 90 days ...
This report makes it possible to quickly identify the customers or customer groups to focus on to improve these key indicators of business management.
The annual cost of a DSO day can be calculated per customer, based on your company's internal interest rate set in your account preferences.

Items Status

In My DSO Manager it is recommended to qualify unpaid invoices using the corresponding statuses (unlimited number and fully customizable), which ensures that all outstanding receivables are followed.

It is also possible to visualize the evolution of these statuses, making it possible to identify the recurrent causes of delays and thus work on improvement axes.

Risk

This report makes it possible to control the outstanding customers amount in relation to their credit limit and the payment guarantees obtained (credit insurance guarantees, bank guarantees,...).
It also highlights available outstandings and customers who are over the credit limit for good reasons (growth in sales) or bad (unpaid invoices).

This report also enable you to follow the credit limits and their validation

Cash forecast

In My DSO Manager the cash forecast calculation is based on:

• the collection work done (items qualifications)
• your customers payment behavior constated in My DSO Manager
• your company performance in dispute management
• the exclusion of the items qualified in "litigations"

Overdue trend

It measures the debt recovery performance, highlighting the causes of deterioration and improvement.

And many others...

My DSO Manager also propose:

• A Cash receipts report which allows you to visualize the receipts of your customers on different perimeters
• In order to follow the global activity, in groups or by customers of your company My DSO Manager integrates a Sales report
• You also have the opportunity with Payment schedule report the to view the distribution of your receivables plus outstanding items in different brackets according to their due date...

All the reports are available in each customer file, in the "Reports and indicators" tab:

Contact us for more info!