Finance_HQ
TA
Financial Command
Cash Recovery Center
Outstanding balances, recovery pipeline, collector performance and high-risk accounts.
Total Outstanding
₦46,300,000
14 invoices
Recovered (mo)
₦84,600,000
▲ 22% MoM
Overdue {'>'}30 days
₦30,000,000
Avg DSO
32 days
Target: 28
Pipeline
Outstanding → Recovered · Collection Flow
Stage 1
Outstanding
14
₦46,300,000
›
Stage 2
Reminder Sent
11
₦38,200,000
›
Stage 3
Follow Up
8
₦28,400,000
›
Stage 4
Negotiation
5
₦18,600,000
›
Stage 5
Payment Plan
3
₦12,000,000
›
Stage 6
Recovered
9
₦84,600,000
Performance
Recovery Score & Collector Leaderboard
78% · Above target
Recovery Score
78
SCORE
Target: 75
Recovered (mo)
₦84,600,000
Still outstanding
₦46,300,000
Avg days to collect
22 days
This month
Collector Leaderboard
1
Amaka Nwosu
Senior Collector
₦28,400,000
Cases:
18
Hit-rate:
92%
2
Fatima Abdullahi
Finance Officer
₦21,600,000
Cases:
14
Hit-rate:
86%
3
Chika Okafor
Account Manager
₦18,200,000
Cases:
12
Hit-rate:
78%
4
Tunde Adebayo
Field Liaison
₦9,800,000
Cases:
7
Hit-rate:
64%
High-risk accounts
Accounts requiring immediate action
Bulk Reminders
Escalate Accounts
Sunrise Hospital
₦30,000,000
18 days overdue
Next Action
Call + escalation letter
BrightWay Homes
₦3,500,000
42 days overdue
Next Action
Payment plan negotiation
Holy Grace School
₦8,600,000
12 days overdue
Next Action
Reminder + invoice resend
Brief
Recovery Intelligence
CFO Intelligence Brief
Live
Amaka Nwosu leads recovery with ₦28.4M collected at 92% hit-rate this month.
DSO drifted to 32 days vs 28-day target — recommend tightening reminder cadence at day-3.
Sunrise Hospital balance represents 65% of total exposure — escalate to CFO immediately.