Executive Dashboard

Receivables, collections and customer risk — at a glance, with AI-prioritized actions.

Period: Jun 2026 (MTD)Live · Auto-refresh 5m
Total Outstanding
AED 31.89M
Across 110 active accounts
+3.2% vs last month
Total Overdue
AED 14.60M
224 overdue invoices
-1.8% vs last month
Current Receivables
AED 17.28M
Within payment terms
Collection Target (MTD)
AED 4.50M
Collected AED 3.51M
Achievement %
78.0%
Avg Collection Period
56 d
Open Invoices
413
Overdue Invoices
224
High-Risk Customers
35
Follow-Ups Today
0
Active Customers
110

Aging Analysis

Outstanding by ageing bucket

Customer Risk Distribution

Portfolio breakdown by risk category

Collection Trend

Target vs collected (6 months)

Monthly Performance

Collection efficiency & DSO

Outstanding by Customer

Top 8 exposure

AI Collection Priorities

Smart actions ranked by impact

AI
  • Escalate Zorvex Commercial Group
    AED 412K overdue >90 days, 4 disputes flagged
  • Lock further credit for Veltrix Holdings
    Credit utilization at 118%, payment delay 67%
  • Negotiate payment plan: Caltrix Interiors
    Recurring 31-60 bucket exposure, willing-to-pay signal
  • Send statement reminder: Oryxen Supplies
    Cluster of 6 invoices crossing due date this week
  • Acknowledge payment: Astranova Projects
    AED 218K cleared, update credit posture & release hold

Cash Flow Exposure

Next 90-day inflow risk

Expected (Next 30d)AED 2.84M
At Risk (31-60d)AED 1.46M
Critical (60d+)AED 980.0K
Collection Performance Score
A-
Above industry benchmark (B+)

Executive Alerts

Items needing decision today

  • 224 overdue invoices require immediate attention
  • 35 customers classified as High or Critical risk
  • 0 follow-ups scheduled for today
  • Collection achievement tracking at 78.0% of monthly target

Priority Accounts

Highest overdue exposure

  • IRS-089 Systems
    CUS-IRS089 • Trading
    AED 626.1K
    Critical Risk
  • GLM-065 Projects
    CUS-GLM065 • Retail
    AED 600.0K
    High Risk
  • IPQ-087 Systems
    CUS-IPQ087 • Retail
    AED 578.6K
    Critical Risk
  • CFG-023 Global
    CUS-CFG023 • Manufacturing
    AED 441.9K
    High Risk
  • CKL-028 Contracting
    CUS-CKL028 • Technology
    AED 406.5K
    High Risk
All information displayed within this application is fictitious and generated solely for demonstration, portfolio, educational, and presentation purposes. No real customer, company, financial, or personal data has been used.