Receivables Flow
See what is billed, collected, open, and overdue.
Use Receivables Flow and Overdue Pressure to frame the review, then filter the invoice register for the question in front of you.
Explore this page ↘Two views, two populations
The period in which an invoice belongs and the period in which money is collected are different concepts. Do not label current-month invoice-cohort figures as a complete cash-movement report.
| View | What it covers | How to read it |
|---|---|---|
| Receivables Flow | Billed, collected, and open for the current-month invoice cohort. | Use it to understand the invoices in that cohort, not all collections received this month. |
| Overdue Pressure | All currently open receivables. | Keep the broader open-receivables population in mind when reviewing overdue context. |
Move from a headline to a specific question
- Name the review question and the relevant company.
- Check which population the view covers before interpreting an amount.
- Use the invoice-register filters to inspect the relevant invoices.
- Write down unresolved items and the evidence needed for the next review.
A review aid, not a prediction
Receivables Flow is not a cash forecast. Overdue Pressure is not a credit score, and neither view guarantees a collection outcome. Review the underlying question rather than turning an overdue amount into a prediction about when it will be paid.