Collections & Finance

DSO, overdue receivables ageing, VAT summary.

This department's pain

Sound familiar?

Who owes how much, and how much is overdue — you get lost in the ledger screen.
You cannot see when cash will get tight; you find out when it does.
Revenue is growing but the money is not arriving, and what happens in between is unclear.
The VAT return is calculated by hand every month.

Sales and purchase invoices, collection records, ledger movements, due dates, bank and cash movements.

Data entry

A quick entry screen for payment confirmations and promised payment dates — which customer promised what is on record.

Metrics it tracks

Sample questions

No spreadsheets, no formulas, no report requests — you write it exactly as you would say it.

“How much of my receivables is more than 90 days old?”

“What will I pay on my March VAT return?”

“Who am I expecting payment from this month?”

“Who are my five riskiest customers?”

Early warning

ATLAS: Overdue receivables are at 58.9% — target is 35% or below. There is ₺14.9M at risk in the 90+ day bucket.

Screenshot

The dashboard below was produced from the real data of the PÜRSU Paper case study.

In the demo call we work with this department's own data.