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 31.79M
Across 110 active accounts
+3.2% vs last month
Total Overdue
AED 9.73M
228 overdue invoices
-1.8% vs last month
Current Receivables
AED 22.06M
Within payment terms
Collection Target (MTD)
AED 4.50M
Collected AED 3.51M
Achievement %
78.0%
Avg Collection Period
55 d
Open Invoices
436
Overdue Invoices
228
High-Risk Customers
32
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
- Escalate Zorvex Commercial GroupAED 412K overdue >90 days, 4 disputes flagged
- Lock further credit for Veltrix HoldingsCredit utilization at 118%, payment delay 67%
- Negotiate payment plan: Caltrix InteriorsRecurring 31-60 bucket exposure, willing-to-pay signal
- Send statement reminder: Oryxen SuppliesCluster of 6 invoices crossing due date this week
- Acknowledge payment: Astranova ProjectsAED 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
- 228 overdue invoices require immediate attention
- 32 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
- Drexan GroupCUST-SX-019 • AutomotiveAED 611.0KHigh Risk
- Talvex CapitalCUST-FX-058 • ConstructionAED 519.8KHigh Risk
- Norvax GlobalCUST-JX-036 • ManufacturingAED 306.9KHigh Risk
- Oryxen HoldingsCUST-MX-013 • HospitalityAED 300.7KHigh Risk
- Zephyra TechnologiesCUST-FX-032 • AviationAED 213.2KCritical Risk