Accounts Receivable & Payable Dashboards
The Accounts Receivable and Accounts Payable dashboards provide a complete overview of outstanding customer and supplier items, payment terms, and aging analyses. Direct integration with the ERP system ensures data is automatically updated, allowing the finance team to always work with current information.
The dashboards show payment behavior per customer or supplier, flag overruns, and help identify cash cycle bottlenecks in a timely manner. Thanks to automatic aging buckets and clear visualizations, users quickly gain insights into outstanding invoices, DSO/DPO trends, and liquidity impact, enabling proactive accounts receivable and accounts payable management.
KPIs
- DSO/DPO
- Number of outstanding invoices
- Payment behavior per customer/supplier
Challenge
Organizations often lack sufficient insight into outstanding customer and supplier balances, payment terms, and cash flow impact, leading to inefficient accounts receivable and accounts payable management.
Are you a CFO or Treasurer and want to know how Power BI can make a difference in your sector too?
Solution
The dashboard offers automatic aging buckets, real-time alerts for exceeding thresholds, and a direct link with the ERP system, enabling finance teams to quickly identify trends and bottlenecks and proactively manage payments.
