Credit Control
Monitor receivables, credit exposure and account risk across every Dekonil customer.
Total outstanding
£42,850
Across 34 accounts
Overdue
£18,200
42% of receivables
30+ days
£8,600
5 invoices
Accounts on hold
3
Awaiting payment plan
Accounts receivable ageing
£42,850 total
Current
£21,400
50% of total
1–30 days
£12,800
30% of total
31–60 days
£5,400
13% of total
61–90 days
£2,100
5% of total
90+ days
£1,150
3% of total
| Customer | Balance | Credit limit | Available | Oldest invoice | Days overdue | Terms | Status |
|---|---|---|---|---|---|---|---|
ADABC Developments Ltd | £18,400 | £50,000 | £31,600 | INV-1048 | — | 30 Days | Healthy |
LILeicester Interiors | £4,260 | £15,000 | £10,740 | INV-1022 | — | 30 Days | Healthy |
MPMidlands Property Group | £32,800 | £40,000 | £7,200 | INV-1029 | — | 45 Days | Approaching Limit |
OCOak Construction | £12,250 | £25,000 | £12,750 | INV-1032 | 18 days | 30 Days | Overdue |
SCSmith & Co Interiors | £0 | £10,000 | £10,000 | INV-1018 | — | 14 Days | Healthy |
HHHarborough Homes | £1,180 | — | — | — | — | Pro forma | Healthy |