The objective is to assess past or anticipated cash projections, choose a specific date, and dynamically estimate the anticipated amount of money owed by customers, considering different possible breakdown scenarios.
This real-time calculation will factor in the variables and factors that might impact the final outcome, enabling the determination of the expected account receivable. By utilizing a variety of breakdown possibilities, this analysis will provide valuable insights into the current and future financial standing of the organization, allowing for informed decision-making and proactive measures to optimize cash flow management.