Customer credit exposure
Compute existing and proposed exposure against the approved credit limit, and see whether the request clears.
Result
- Existing exposure
- 595000.00
- Proposed exposure
- 815000.00
- Headroom after request
- -65000.00
- Excess over limit
- 65000.00
The method
- Existing exposure = outstanding receivables plus committed orders; the proposed figure adds the requested credit.
- A committed order is exposure before it is ever invoiced, and ignoring it is how a customer passes its limit without the receivables showing it.
Built forAn accountant or analyst who needs an evidenced decision from period figures
When you need it
You need to explain a figure or compare alternatives before taking the analysis to management. Compute existing and proposed exposure against the approved credit limit, and see whether the request clears.
The decision it supports
Use the result to explain a trend, gap or scenario effect, then connect it to an operating cause. The tool shows its method beside the result so you can review it.
What you receive
Customer credit exposure result
A shareable interactive result with findings, calculation method and an Excel workpaper carrying the same figures.
An example you can inspect
A ready-to-run example
The tool opens with: Approved credit limit = 750000.00, Outstanding receivables = 410000.00, Committed orders = 185000.00, Requested credit = 220000.00. Change any value to see its effect immediately.
Continue the workflow
- Learn the treatment behind the toolAccount required
- Open the Accounts Receivable Accountant trackAvailable now