Go further into the analysis of your business health with this useful calculator.
This Accounts Receivable Analysis template is an efficient tool to evaluate a company's Debtors and Accounts Receivable. The model analyzes and evaluates how effective and reliable a company's debt collection is. Accounts Receivable Analysis is important to a business because it directly influences the revenue (and therefore profit) of a company, its cash balance, as well as the Cash Conversion Cycle.
With this Accounts Receivable Analysis calculator, you will be able to analyze Receivables by individual debtors and overdue periods; input data easily from your accounting system & calculate the expected amount of Accounts Receivable.
The model includes four worksheets:
1. Template for Input data: collects the information on each debtor, such as the amount of debts for each overdue period
2. Analysis by the individual debtor: displays the breakdown of its debts for each individual debtor by overdue dates
3. Analysis by delay time: displays the breakdown of debts by each overdue period
4. Recovery forecast: automatically calculates the real (expected) amount of Accounts Receivable outstanding. This data can be used to calculate the values for bad debts and doubtful accounts as well as the required amount of provisions for them.
Let us do the work for you!
Feel free to contact our team in case you need support with budgeting your company. Our team provides financial modeling services to companies around the world. Actually, this is our core business. We have a lot of experience with creating budgets for service companies and know the specifics of the business.