Reporting in My DSO Manager

- on all receivables
- for a customer group
- by client or legal entity if multiple accounts are linked to the same company
Aging Balance
Must have report for the management of debt collection, the Aging balance in My DSO Manager is displayed with dynamic graph and a table with customer where it is possible to sort by many criteria, including the brackets of delay (overdue 1 - 30 days...).
Disputes
The Disputes report identifies the main causes and the amount of receivables pending payment for disputes reasons. It also gives the breakdown by customer (in number and amount), as well as by type of dispute, in order to understand which customers or sectors of the company are affected by these malfunctions.
DSO
Get the DSO of your company splitted in current DSO and overdue DSO.Key performance indicator of the receivables management, DSO monitoring is a major asset for cash flow optimization.

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.
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).
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...
Articles on the same topic
tools to download
Subscribe
Not yet registered? The subscription allows downloading and unlimited use of all files of Credit Management tools.
Blog
All news about collection and credit management
Tutorial about the use of Tangible Net Worth to assess customer creditworthiness
My DSO Manager, the credit management software in Alpine style
Tutorial to understand and analyze the balance sheet
Evolution of reports in My DSO Manager
How to assess the Profit and Loss account?
Words of experts
Find the latest articles of collections and credit management specialists
How crisis show how people and companies are?
The credit management facing a shock wave
The payment profile, a major advantage for an efficient management of your Accounts Receivable
User reviews


Social networks
Find Credit Management tools on your favorite social networks
Comment this page