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Manage client documents with expiry tracking and compliance alerts.
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Every figure below is narrowed by: Ageing: 91–180 days
339,882.35
Outstanding
17 open invoices · 10 clients
339,882.35
Overdue
100% of outstanding · 17 invoices
0.00
Not yet due
falls due after 03/10/2026
10
Clients overdue
of 10 owing
124.8
Avg. days overdue
weighted by amount · oldest 141 days
0.00
Collected, last 30 days
to 03/10/2026
—
DSO
receivables ÷ sales of the last 90 days (whole company)
Ageing as of 03/10/2026 click a bucket to narrow the sheets to it
AgeingInvoicesAmountShare
Not yet due 0 0.00 0%
1–30 days 0 0.00 0%
31–60 days 0 0.00 0%
61–90 days 0 0.00 0%
91–180 days 17 339,882.35 100%
Over 180 days 0 0.00 0%
Total17339,882.35100%
Overdue vs not yet due
By client (10) By invoice (17) Sorted with the most overdue first. Use the funnel for a filter on any column.
Open invoices (17)
Invoice #ClientIssue DateDue DateDays OverdueAgeingTotalPaidDueStatusCurrency
INV-0027 Healthcare Plus
C-0006
26/05/2026 15/05/2026 141 91–180 days 6,118.35 0.00 6,118.35 Sent AED
INV-0019 Finance Advisors
C-0004
29/01/2026 16/05/2026 140 91–180 days 39,271.05 0.00 39,271.05 Sent AED
INV-0028 Healthcare Plus
C-0006
27/04/2026 16/05/2026 140 91–180 days 11,429.25 5,714.63 5,714.62 Partial AED
INV-0030 Healthcare Plus
C-0006
17/04/2026 17/05/2026 139 91–180 days 48,653.85 0.00 48,653.85 Overdue AED
INV-0044 Tech Consulting
C-0009
27/04/2026 17/05/2026 139 91–180 days 24,982.65 0.00 24,982.65 Sent AED
INV-0038 Real Estate Partners
C-0008
15/04/2026 20/05/2026 136 91–180 days 47,075.70 0.00 47,075.70 Overdue AED
INV-0049 Import Export Trading
C-0010
20/04/2026 20/05/2026 136 91–180 days 40,496.40 20,248.20 20,248.20 Partial AED
INV-0009 Luxury Retail Group
C-0002
11/01/2026 24/05/2026 132 91–180 days 9,597.00 0.00 9,597.00 Overdue AED
INV-0024 Construction Co
C-0005
01/05/2026 24/05/2026 132 91–180 days 28,668.15 14,334.08 14,334.07 Partial AED
INV-0020 Finance Advisors
C-0004
03/02/2026 31/05/2026 125 91–180 days 9,608.55 4,804.28 4,804.27 Partial AED
INV-0007 Luxury Retail Group
C-0002
15/04/2026 04/06/2026 121 91–180 days 12,248.25 6,124.13 6,124.12 Partial AED
INV-0032 Fashion Design Studio
C-0007
25/11/2025 06/06/2026 119 91–180 days 12,432.00 6,216.00 6,216.00 Partial AED
INV-0023 Construction Co
C-0005
03/02/2026 20/06/2026 105 91–180 days 43,782.90 0.00 43,782.90 Sent AED
INV-0011 Industrial Solutions
C-0003
02/03/2026 23/06/2026 102 91–180 days 32,033.40 16,016.70 16,016.70 Partial AED
INV-0045 Tech Consulting
C-0009
26/12/2025 25/06/2026 100 91–180 days 22,814.40 11,407.20 11,407.20 Partial AED
INV-0003 Premium Services LLC
C-0001
18/04/2026 03/07/2026 92 91–180 days 24,972.15 12,486.08 12,486.07 Partial AED
INV-0036 Real Estate Partners
C-0008
29/04/2026 04/07/2026 91 91–180 days 46,099.20 23,049.60 23,049.60 Partial AED
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