ProductsReceivablesUpcoming functionality

Receivables under control. Better liquidity.

Oditor AI tracks receivables, due dates and overdue amounts, identifies risky customers and gives you a clear picture of expected cash inflows.

See who owes you, since when, and what needs action.

Request a demoSee a sample analysis

Receivables

Oditor AI

Upcoming functionality

Receivables · May 2026

Sample data

Total receivables
1,892,450 EUR12%
Versus the previous period
Overdue receivables
342,680 EUR · 18%27%
Share of total receivables · versus the previous period
Due in the next 7 / 30 days
186,300 / 412,900 EUR
Expected inflows by due date
Average collection period
42 days3 days
When the data allows it · versus the previous period

Expected incoming payments by period

Expected inflows

1–7 days8–14 days15–30 days31–60 daysover 60

Receivables by age

Current82%
1–30 days10%
31–60 days5%
61–90 days2%
Over 90 days1%

Customers with the largest overdue balances

Alpha Trade Ltd120,450 EUR35%
Beta Group Ltd86,320 EUR25%
Gamma Build Plc54,880 EUR16%
Delta Logistics Ltd43,210 EUR13%
Epsilon Consult Ltd37,820 EUR11%

AI conclusions and recommendations

Risk of late payments at 8 customers
Overdue amounts expected to rise by 22% next month
Collection priority: 5 customers with the largest overdue balance and risk
Cash flow could improve by 15% if the amounts overdue by more than 60 days are collected

Risky receivables

Customer	Reason	Overdue	Days	Status
Alpha Trade Ltd	Repeated delays · large exposure	24,850 EUR	62	Overdue
Beta Group Ltd	Systematic delays	18,420 EUR	45	Overdue
Gamma Build Plc	Deteriorating payment behaviour	12,600 EUR	32	Risk
Delta Logistics Ltd	Unusual delay against the history	9,750 EUR	18	Monitoring
Epsilon Consult Ltd	Concentration of receivables	7,320 EUR	12	Monitoring

01Key benefits

Overdue amounts
Automatic separation of current and overdue receivables and of how long they have been outstanding.
Risky customers
Identifying customers with systematic delays, large exposure or deteriorating payment behaviour.
Expected inflows
A forecast view of upcoming payments and their effect on liquidity.
Collection priority
Ranking receivables by amount, overdue period and risk.

02Mechanism

From the customer to the action

The focus is on the amounts not yet received – from the customer and the invoice through the due date, the overdue period and the risk to the expected payment and the specific action. This is what sets the module apart from Income and expenses and from Cash flow.

1
Customer
2
Invoice / liability
3
Due date
4
Overdue
5
Risk
6
Expected payment
7
Action

03Scope

What Oditor AI shows

Module: Receivables
Group: Products
Status: Upcoming functionality

Overdue amounts
Automatic separation of current and overdue receivables and of how long they have been outstanding.
Risky customers
Identifying customers with systematic delays, large exposure or deteriorating payment behaviour.
Expected inflows
A forecast view of upcoming payments and their effect on liquidity.
Collection priority
Ranking receivables by amount, overdue period and risk.
AI alerts
Signals for unusual delay, concentration of receivables or deteriorating collectability.
Drill-down
The option to move from an aggregate indicator to a specific customer, document/invoice and due date, if the system holds this data.

04Key message

Who owes you, since when, and what needs action – for better collection and liquidity.

05Next step

Better collection. Better liquidity.

Request a demo and see how Oditor AI tracks receivables, due dates and overdue amounts in your own data.

Request a demo

Receivables under control. Better liquidity.

01Key benefits

Overdue amounts

Risky customers

Expected inflows

Collection priority

From the customer to the action

Customer

Invoice / liability

Due date

Overdue

Risk

Expected payment

Action