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Sample data as of Aug 11, 2026. In your live account, upload weekly for the freshest insights.

Dashboard

What changed since your last upload.

Dashboard

AR snapshot as of Aug 11, 2026 · 41 open invoices

Health score (rule-based)

54/100

↔ no change since last upload

Overdue AR concentration

Your top 3 accounts hold 75% of Total Overdue AR (not Total AR). A single non-payment could materially impact cash flow.

Data as of Aug 11, 2026

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AR aging

$393,150 total

43% of overdue AR is 60+ days past due.

$279,000

Current

71%

$21,600

1–30 days

5%

$43,650

31–60 days

11%

$48,900

61–90 days

12%

Total AR

$393,150

↔ no change vs prior

Total Overdue AR

$114,150

↔ no change vs prior

DSO

34 days

↔ steady vs prior

Collection rate

No payment history yet

Aging reserve helper (policy)

$11,345

↔ no change vs prior

Open invoices

41

↔ unchanged

Receivables intelligence brief

Aug 11, 2026

Review Meridian Logistics

DSO recorded no change between uploads.

AR intelligence summary

DSO recorded no change between uploads.

Meridian Logistics — highest risk · largest overdue balance this period.

What improved

-16dDSO improvement since your first upload

Cost of inaction

Working capital drag accumulating since your last upload (1 day ago)

$11,597

estimated working capital drag (modeled)

$11,597

per day

$81,179

per week

$347,910

per month

Collecting your top 3 accounts could release an estimated $86,150 and eliminate an estimated $8,752/day in portfolio drag (top-3 overdue share).

Action requiredPriority #1

Meridian Logistics

high · 87d · ranked by aging × exposure

$42,400 overdue · 87 days past due · Risk score 76/100

76

risk score

DSO trend

DSO improved 16 days since your first upload.

Action queue — high risk customers

Full worklist →

Meridian Logistics

high · 87d · ranked by aging × exposure

87 days overdue · risk 76

$42,400High risk

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