CFO Dashboard
Actionable insights for working capital optimization.
High Overdue Receivables
50% of receivables are overdue. This poses a significant liquidity risk despite an improving DSO.
Strong Liquidity Position
The Current Ratio of 1.85 is above the industry average of 1.65, indicating a healthy safety margin.
52 days
Current Cycle
Key Performance Indicators
Liquidity assessment
Avg. collection period
Avg. payment period
Avg. inventory holding period
An improving Days Sales Outstanding (DSO) alongside a high overdue balance can occur. This often indicates that while large, recent invoices are being paid quickly (lowering the average), a significant volume of smaller or older invoices remain unpaid.
Recommendation: Ask the AI to "analyze receivables by customer segment" to identify where the collection issues are concentrated.