Accounts receivable and accounts payable analysis
Receivables and payables decide whether a profitable month turns into cash. ThriveonCloud reads the ageing detail and surfaces where the pressure is.
Receivables
Ageing buckets, days sales outstanding, overdue concentration and the customers driving the balance, with a view of collection risk.
Payables
Days payable outstanding, upcoming obligations and the effect of payment timing on the cash position and supplier relationships.
Working capital impact
AR and AP feed the cash conversion cycle, so improvements are quantified in days and in cash rather than described in general terms.
Frequently asked questions
What do I need to upload?
An ageing report or ledger detail in PDF, Excel or CSV, up to 5 MB per file.
More answers on the FAQ page.
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Disclaimer: ThriveonCloud provides automated analysis to support accounting workflows. Results should be reviewed by a qualified accountant or financial professional before making accounting, tax, audit or business decisions.