Accounts Receivable Excel Dashboard - Operational Risk Management
Financial Status overview for a modern AR team This template gives finance and operations a clear picture of Financial Status in one place. It turns raw transactions into an interactive workspace where collectors, analysts, and managers spot issues fast and act with confidence. How the dashboard works — Financial Status in context The layout centers on a clean Excel Dashboard with KPI cards, aging visuals, and trend lines. Filters for branch, key accounts, and customer groups let you narrow the view in a click. Each visual updates instantly, so your review feels smooth and focused. Analysis areas Portfolio health Snapshot cards summarize total exposure, active customers, and the share still before due. Doughnut visuals split exposure by activity to flag dormant risks early. Collections momentum Month-over-month trend lines show current performance versus the previous period. Average DSO is calculated from invoice-level days outstanding for fast dso calculation checks. Risk and prio