Receivables Review Sheet
Overdue invoices with promises and disputes, for a weekly review.
- Excel or Sheets
- You get: A spreadsheet you can download and share
- Free, no sign-up
When to use it
Every Monday, or daily if cash is tight.
How to use it
- 01Export outstanding from Tally
- 02Add promise date and dispute columns
- 03Sort by amount and days overdue
Receivables Review Sheet
Columns in the sheet
The row under the headings is an example.
| Customer | Invoice | Date | Amount | Due date | Days overdue | Promise date | Dispute | Last contact | Next action |
|---|---|---|---|---|---|---|---|---|---|
| Example row: Mehta Auto | INV-882 | 12-Aug | 620000 | 11-Sep | 23 | 30-Sep | No | 25-Sep | Call owner |
Saving keeps a copy in this browser only. No account is needed and nothing is sent.
Use this with
- GuideHow to prioritise overdue receivablesRead the guide →
- ProblemCustomers are paying lateSee the problem guide →
- ProcessInvoice to paymentSee the full process →
- lamp
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