AO
Recovery

Outstanding Balances

Debt recovery board grouped by aging bucket.

0–7 days overdue
Low
INV-4826
Orion Media Group
$22,750
3d overdue
8–30 days overdue
Follow up
INV-4823
Vertex Biotech Ltd
$31,800
15d overdue
INV-4825 (part)
Kestrel Insurance
$32,100
10d overdue
31–60 days overdue
Escalate
INV-4788
Blake Industrial GmbH
$18,400
42d overdue
60+ days overdue
Legal recovery
INV-4712
Coastline Cargo Ltd
$46,200
78d overdue
INV-4699
Aurora Retail Holdings
$12,800
91d overdue
Outstanding balances

Ashworth & Vance LLP · live demonstration data

Total outstanding
$1.42M
13.0%
Current
$612K
3.1%
1–30 days
$342K
14.2%
31–60 days
$218K
4.3%
61–90 days
$134K
13.4%
90+ / disputed
$114K
9.5%
Aging analysis
Aging profile
43%
24%
15%
9%
8%
Current
$612.0K
43% of book
1–30 days
$342.0K
24% of book
31–60 days
$218.0K
15% of book
61–90 days
$134.0K
9% of book
90+ days
$114.0K
8% of book

Balances beyond 60 days move automatically into the debt recovery workflow.

Movement bridge
Aging waterfall — movement this month
$2.85M$2.14M$1.43M$713.4K$0Opening debt: +$1.56M → $1.56M+$1.56MOpeningdebtNew invoices: +$988.0K → $2.55M+$988.0KNewinvoicesCollections: $-742000 → $1.81M$-742000CollectionsCredit notes: $-84000 → $1.72M$-84000CreditnotesWrite-offs: $-46000 → $1.68M$-46000Write-offsDisputes raised: +$68.0K → $1.74M+$68.0KDisputesraisedClosing debt: +$0 → $1.74M+$0Closingdebt
Opening / closingInflowOutflow
Comparative analysis
Top debtor ranking
Meridian Holdings PLC
$280.0K
Nordic Shipping AS
$252.0K
Vertex Biotech Ltd
$224.0K
Lagos Bay Estates
$196.0K
Kestrel Insurance
$168.0K
Halcyon Partners
$140.0K
Orion Media Group
$112.0K
Ashborn Family Trust
$84.0K
Portfolio positioning
Collection probability
604530150SecureChaseLow valueEscalateM-2041 · Balance $926.0K · Probability of collection % 36% · 418hM-2041M-2035 · Balance $211.0K · Probability of collection % 38% · 74hM-2035M-2024 · Balance $979.0K · Probability of collection % 47% · 404hM-2024M-2029 · Balance $308.0K · Probability of collection % 24% · 219hM-2029M-2007 · Balance $888.0K · Probability of collection % 52% · 332hM-2007M-2011 · Balance $630.0K · Probability of collection % 16% · 336hM-2011M-2016 · Balance $669.0K · Probability of collection % 50% · 214hM-2016M-2018 · Balance $865.0K · Probability of collection % 31% · 406hM-2018M-1998 · Balance $356.0K · Probability of collection % 43% · 68hM-1998BalanceProbability of collection %
CorporateShippingIPReal EstateInsuranceMediaPrivate ClientCommercialBubble size = billable hours
Operational register
Collections queue
InvoiceClientBalanceBucketDays overOwnerLast contactPromise to payDisputeNext action
INV-4780Meridian Holdings PLC$87.0KCurrent16dA. Okafor20d ago14 JulDisputedCall
INV-4781Nordic Shipping AS$20.0K1-30108dN. Salim6d agoFormal demand
INV-4782Vertex Biotech Ltd$92.0K31-6027dE. Cole18d agoPayment plan
INV-4783Lagos Bay Estates$29.0K61-9097dA. Okafor13d ago17 JulEscalate
INV-4784Kestrel Insurance$83.0K90+66dN. Salim13d agoDisputedCall
INV-4785Halcyon Partners$59.0KCurrent71dE. Cole18d agoFormal demand
INV-4786Orion Media Group$63.0K1-3094dA. Okafor7d ago20 JulPayment plan
INV-4787Ashborn Family Trust$81.0K31-6033dN. Salim20d agoEscalate
INV-4788Blake Industrial GmbH$34.0K61-90107dE. Cole3d agoDisputedCall
9 of 9 records
Exceptions and risk
Exception queue and recommended actions
3 open
Broken payment promise
Coastline Cargo · 2nd default
$46.2K
Dispute unresolved 45 days
Nordic Shipping
$18.6K
No contact recorded
Aurora Retail · 21 days
$12.8K
Audit and history

Every financial change is captured with user, timestamp, value movement and audit reference

Recent activity
  1. Payment posted01 Jul · 10:10
    N. Salim·Meridian Holdings PLC · M-2041·$83.0K·AUD-7700
  2. Invoice edited02 Jul · 11:11
    A. Okafor·Nordic Shipping AS · M-2035·$15.0K·AUD-7701
  3. Credit note approved03 Jul · 12:12
    D. Feld·Vertex Biotech Ltd · M-2024·$88.0K·AUD-7702
  4. Retainer adjusted04 Jul · 13:13
    J. Hollis KC·Lagos Bay Estates · M-2029·$24.0K·AUD-7703
  5. Trust transfer completed05 Jul · 14:14
    N. Salim·Kestrel Insurance · M-2007·$79.0K·AUD-7704
  6. Expense approved06 Jul · 15:15
    A. Okafor·Halcyon Partners · M-2011·$55.0K·AUD-7705
  7. Tax report exported07 Jul · 16:16
    D. Feld·Orion Media Group · M-2016·$59.0K·AUD-7706