Please use each of the sliders to input the values for your company.
Then once you are happy with the values click on the ‘calculate savings’
button to see the potential benefits.


Enter your annual turnover here, excluding VAT.
  •  
    50,000
  •  
    5,000,000
  •  
    10,000,000

This is how much you are currently owed. It is also known as your sales ledger balance excluding VAT. If you have a seasonal business where the amount owed fluctuates, you will have to enter the average amount you are normally owed.
  •  
    0
  •  
    125,000
  •  
    250,000

This is either the current rate you are paying on your bank overdraft or the interest rate you are getting on the cash in your bank accounts.
  •  
    0
  •  
    13%
  •  
    26%

The desired average days to pay is how quickly you want to receive your money. This value needs to take into account the number of days credit you give to your clients. If you give clients 30 days credit you need to be looking at a value between 45 and 60 days. The average days to pay is also known as Days Sales Outstanding or DSO.
 
Your current average days to pay or DSO is in red. You should look to reduce your current days to pay by either 10 or 15 days.
  •  
    0
  •  
  • 365
    Your average debtor days

This is the amount of debt you write off every year.
  •  
    0
  •  
    5
  •  
    10

This is the desired amount of bad debt you write off every year.
  •  
    0
  •  
    5
  •  
    10

This is an average number of chasing letters you send on a monthly basis.

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