Reporting & Control

Monitor Your Debt Collections in Real Time

With CashNow, get a comprehensive overview of your receivables from a single interface. Flexibly manage your KPIs: aging balance, DSO, outstanding amounts, disputes, cash flow, and activity tracking

Reporting avec Cashnow
Tableaux de bord personnalisables

Dashboards & Financial Indicators

Monitor your cash flow in real time and automate your DSO calculation to better understand your customers’ payment behavior.

Aged Receivables

A consolidated or detailed view of outstanding receivables, by customer or customer group.

Balance âgée
Rapports détaillés

Detailed Reports & Performance Management

Generate multi-dimensional financial reports to drive your debt collection strategy and adapt it to your organization (e.g., group, business unit, region).

Reporting Features

Dispute reporting

Analysis of ongoing disputes with specific reports.

Payment reporting (monthly and weekly)

Track payments received with weekly or monthly reports.

Flexibility: multidimensional reporting

Reports tailored to organizations, users or client groups.

Consolidated or detailed aged balance sheet

Tracking of overall receivables or down to individual customers.

Consolidated and detailed vision of customer groups

Global or detailed view of your accounts receivable, customized to your own criteria.

Financial and operational indicators

Monitoring of DSO, payment deadlines and customer behavior.

Dispute reporting

Analysis of ongoing disputes with specific reports.

Payment reporting (monthly and weekly)

Track payments received with weekly or monthly reports.

Flexibility: multidimensional reporting

Reports tailored to organizations, users or client groups.

Consolidated or detailed aged balance sheet

Tracking of overall receivables or down to individual customers.

Consolidated and detailed vision of customer groups

Global or detailed view of your accounts receivable, customized to your own criteria.

Financial and operational indicators

Monitoring of DSO, payment deadlines and customer behavior.