Reporting & Control
Monitor Your Collections in Real Time
With CashNow, gain a complete, instantaneous overview of your receivables. Easily access all essential metrics and collection reporting from a unified interface.
Customisable Dashboards
Track the evolution of your receipts, payment times (DSO), and key financial indicators in real time.
down to the customer level. Display of the aggregated aged balance sheet or with a level of detail down to the individual customer, enabling accurate tracking of receivables.
Use our numerous widgets to customise your dashboards and adapt them to your needs.
Measurement of key performance indicators such as DSO (Days Sales Outstanding), contractual and transaction payment terms, and analysis of payment behaviour.
Aged Receivables
View consolidated or detailed receivables, broken down by client or client group.
Overview or detailed view of customer groups according to geographical, organisational or sectoral criteria.
Ability to generate reports tailored to multiple dimensions: organisation, user profiles, or customer groups, depending on analysis requirements.
Detailed Reports
Generate multi-dimensional financial and operational reports tailored to your organisation (e.g., group, business unit, region).
Comprehensive and detailed monitoring of your collection activities (by user, by type of action, etc.)
Generate cash receipt reports on a weekly or monthly basis to track the progress of payments received.
Detailed monitoring of ongoing litigation with specific reports to analyse disputes and payment delays.
Track changes in your DSO and late DSO.