Accounts Receivable Dashboard

Excel template to track sales invoice collections, accounts receivable, and detailed summary of all outstanding customer invoices, payments, balances, and aging.
It will provide you with the insights you need to evaluate how effective your business is at converting sales to cash. It is perfect for managers who need to improve cash collection performance and achieve financial goals.

This ready to use financial dashboard template includes 2 reports:

Accounts Receivable Report

This financial report shows cash collection KPIs:

• Total sales, sales collection rate, number of unpaid invoices, and balance
• Unpaid invoices balance and overdue days
• Outstanding accounts: number of unpaid invoices per customer, balance and aging balance
• Accounts receivable aging balance
• Monthly sales amounts compared to payments

Customer Statement

This report lists each customer’s unpaid transactions, including:

• Unpaid invoice amounts
• Payments
• Customer balances
• Invoice due dates and aging

Using this template is quite easy, you just need to:

• Define your settings
• Enter sales invoice data
• Enter payments received for each invoice

Video:

Template Requirements and How to Use:

• Works on PC with Windows.
• Does not work on MAC.
• Requires Microsoft Excel 2019 or higher
• Allow Macros to run (enable content when opening file).
• Ready-to-use template, just enter or import your data.
• Dashboard ready to be printed.
• Instructions on the Excel sheet “User Guide”.

Customizable template:

Colors, fonts, and all style attributes can be changed to suit your needs. If you want to make changes on your own, just enter the password included with the file to unlock the template.

Included in the download:

• A template with sample data
• An empty template, ready to receive your data.
• A user guide

Download link:

• Downloads are available from your account once your payment is confirmed.

Warning:

We have put a lot of effort into providing you with a quality work tool at a reasonable price. We kindly ask you to respect the copyright so that we can continue to exist, develop and improve our services. Thank you.

Once purchased, it is prohibited to resell, redistribute, sublicense, assign or transfer this file to anyone in any form. Please read our terms and conditions before purchasing this product.