Accounts Receivable Dashboard Excel Template

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This ready to use Excel Template allows you to record sales invoices and accurately analyse and monitor the recovery of receivables through relevant indicators such as overdue invoices, accounts receivable to be collected, the recovery rate and the number of days sales outstanding (DSO).

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This ready to use Excel Template allows you to record sales invoices and accurately analyse and monitor the recovery of receivables through relevant indicators such as overdue invoices, accounts receivable to be collected, the recovery rate and the number of days sales outstanding (DSO).

With this dashboard you can:

  • Monitor Key indicators: total revenue, recovery rate, the days sales outstanding (DSO), the overall amount to be recovered on selected due date and by the end of the month.
  • Analyse unpaid invoices to be collected: revenue, balance, recovery rate, customer name and due date. Invoices are ordered in chronological order, by due date.
  • Analyse accounts receivable to be recovered: revenue, balance, recovery rate, the percentage of the receivable compared to the total receivables on selected due date. Customers are ordered from largest to smallest creditor.
  • Analyse the debt collection trend: visually follow the receivables and the collected receivables by due date.
  • Filter analyses by due date and by customer.

Using this tool is very simple, you just need to enter regularly or import:

  • The invoices to be collected
  • The payments received for each invoice

It is a practical and easy-to-use tool, ideal for business wishing to automate the analysis of sales receivables and monitor the performance of their collection actions. This tool helps you improve debt collection actions and find strategies for dealing with Outstanding Invoices for better cash management.

Video:

How to Use:

  • Ready-to-use template, just enter or import your data.
  • Dashboard ready to be printed.
  • Instructions on the Excel sheet “User Guide”.
  • Allow Macros to run (enable content when opening file).
  • Works on PC with Windows.
  • Requires Microsoft Excel version 2013 or higher with POWER PIVOT add-in.
    👉🏼 Watch this video to find out if your Excel version includes the Power Pivot add-in.

Power Pivot

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.

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.


Software

Microsoft Excel

About the author

Nisrine LAHRECHE
Consultante Formatrice Microsoft Excel, Power BI, Analyse des données