Collection Performance

Live data · Last updated today at 07:14 AM

5 days to month-end

May 2026 · Active Period

$83.4K in 90d+ bucket — 3 accounts require immediate escalation

Collection rate improved +4.5% MoM — recovery trend confirmed for 3rd consecutive month

$928.5K gap to target — projected to close $671K by month-end at current pace

May 2026 — Target vs Achievement

$3.92M/ $4.85M

Collection Progress80.9%

4.5% vs last month

5 days remaining this month

Projected month-end$4.18M

Collection Rate

80.9%

+4.5% MoM

vs 85% target-4.1%

Prev month: 76.4%

Outstanding

$629K

Not yet due

% of total target13.0%

Due within 30 days

Overdue Balance

$300K

23 accounts overdue

90d+ critical$84.2K

Requires immediate follow-up

Month-over-Month

+4.5%

Improving trend

Mar

72.1%

Apr

76.4%

May

80.9%

8 accounts requiring follow-up

	Invoice			Bucket	Assigned
Pacific Rim Traders West	INV-2026-0698	$47K of $67K	112d	90d+	Priya Menon
Harrington & Sons Ltd South	INV-2026-0711	$89K of $89K	97d	90d+	Rohit Desai
Synapse Technologies South	INV-2026-0749	$24K of $39K	78d	61–90d	Rohit Desai
Bridgepoint Retail Corp East	INV-2026-0762	$65K of $145K	68d	61–90d	Kavya Nair
Vanguard Steel Works East	INV-2026-0774	$52K of $52K	55d	31–60d	Kavya Nair
Crestview Logistics North	INV-2026-0791	$53K of $93K	42d	31–60d	Arjun Sharma
Solaris Energy Group West	INV-2026-0843	$210K of $210K	26d	1–30d	Priya Menon
Meridian Pharma Ltd North	INV-2026-0841	$27K of $125K	16d	1–30d	Arjun Sharma

Showing 8 of 8 overdue accounts