|All Industries, Financial Model, General Excel Financial Models|
|Accounts Receivable, Excel, Financial Debt, Financial Model, Financial Modeling|
The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable. The model analyzes and evaluates how effective and reliable a company’s debt collection is.
The report helps businesses to identify invoices that are open and allow them to keep on top of slow-paying clients.
To identify the average age of receivables and identify potential losses from clients, businesses regularly prepare the accounts receivable aging report. This allows them to collect these bills as soon as possible to move the money into the bank account
With this Accounts Receivable Analysis, you will be able to analyze Receivables by individual debtors and overdue periods; input data easily from your accounting system & calculate the expected amount of Accounts Receivable
The template can be maximized as much as needed
Key inputs in the green tabs
Update the general info the orange tab
Enter the customer info in the “Customer Database” sheet, fill only the green cells
All cells in green are input cells
You can find the green cells in the green tabs only
You can read the instruction in the light blue tab
Key outcome in the dark blue tabs
Aging by invoice
Aging by customers
DSO by customer
YTD sales by customer
Flash report and dashboard
Conclusion and customization
This is a highly versatile, very sophisticated financial model template, and is also user-friendly.
If you have any inquiries, modification request or other requests of assistance to customize the model template for your business case please reach me through: [email protected]