Overdue receivables — 6 customers, 412,350 USD
Cash flow fell 3.4% against last month. The largest single factor is 186,400 USD of receivables that passed their due date in the second week, against supplier settlements paid 11 days earlier than the prior cycle.
- Customer ledger
- Bank & cash
- Sales invoices
- Tax provision entry
Jurisdiction: United Arab Emirates · Knowledge reviewed 2026-08
Prepared for your review — 2 draft entries
- Provision for doubtful receivables
- Reclassify overdue balances to aged bucket













