Debt Coverage Report
Healthy
Collection rate ≥ 90% and buffer growing
Caution
Collection rate 75-89% with positive buffer
At Risk
Collection rate below 75% or buffer in deficit
Collection Rate
across all frequencies
Total Collected
Cumulative Buffer
Missed Payments
failed instalments
Active Plans
across all frequencies
Collections Timeline
Bars: collected (coloured by status). Lines: expected + debt cost. Blue line: cumulative buffer.
Healthy
Caution
At Risk
Expected
Debt cost
Frequency Mix
Collection breakdown by payment frequency.
Cashflow Heatmap
Payment concentration by day of week. Darker = higher due amounts. Red border = missed payments.
Less
More |
Missed
No heatmap data
Upcoming expected payments by frequency, with estimated collections overlay.
Weekly
Fortnightly
Monthly
Est. collection
Period Breakdown
Period Customers Expected Collected Rate Missed Margin Buffer Status
No data for this filter
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