Accounts Receivable & Payable
AR = money customers owe you. AP = money you owe vendors. Managing the timing between these is key to healthy cash flow.
DSO is 8.3 days — customers are paying quickly
DSO (Days Sales Outstanding) measures how fast customers pay you after you send an invoice.
2 invoices overdue 60+ days ($1,020)
Invoices past 60 days are harder to collect. Consider following up or adjusting payment terms.