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Build a prioritized collections list.

The sample is ready to explore. To use your own data, choose one CSV of closed invoices and one CSV of open invoices.

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Upload two invoice CSV files.

Closed invoices show how accounts paid in the past. Open invoices are the balances you want to prioritize now.

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Sample dataReliability grade B
Open balance$237,37027 invoices
Cash at risk$91,219Balance × probability late
Likely late7At or above 50% risk
ReliabilityB216 closed invoices checked
Ranked by estimated cash at risk

Invoice priority list

#Account / invoiceDueAmountLate riskCash at riskAction
1ACCT-016O-0252026-08-25$19,85959%$11,707Review again seven days before due
2ACCT-010O-0132026-08-13$17,63958%$10,315Review again seven days before due
3ACCT-016O-0072026-08-07$16,12855%$8,916Review again seven days before due
4ACCT-011O-0062026-08-06$9,64169%$6,689Confirm payment date before the due date
5ACCT-018O-0112026-08-11$10,75850%$5,380Review again seven days before due
6ACCT-008O-0092026-08-09$10,12443%$4,360Review again seven days before due
7ACCT-008O-0272026-08-27$9,79242%$4,157Review again seven days before due
8ACCT-004O-0192026-08-19$14,79528%$4,129Monitor; avoid unnecessary chasing
9ACCT-004O-0012026-08-01$14,55828%$4,029Monitor; avoid unnecessary chasing
10ACCT-009O-0022026-08-17$10,10940%$4,027Monitor; avoid unnecessary chasing
11ACCT-011O-0242026-08-24$6,14061%$3,748Review again seven days before due
12ACCT-014O-0032026-08-03$10,78432%$3,421Monitor; avoid unnecessary chasing
13ACCT-009O-0202026-09-04$8,57837%$3,160Monitor; avoid unnecessary chasing
14ACCT-013O-0102026-08-25$10,18225%$2,512Monitor; avoid unnecessary chasing
15ACCT-015O-0142026-08-14$6,08041%$2,483Review again seven days before due
16ACCT-007O-0162026-08-16$6,76536%$2,409Monitor; avoid unnecessary chasing
17ACCT-012O-0172026-08-17$4,31656%$2,408Review again seven days before due
18ACCT-014O-0212026-08-21$8,44128%$2,341Monitor; avoid unnecessary chasing
19ACCT-017O-0182026-09-02$8,20117%$1,396Monitor; avoid unnecessary chasing
20ACCT-006O-0052026-08-05$6,78819%$1,301Monitor; avoid unnecessary chasing
21ACCT-003O-0082026-08-08$4,22612%$513Monitor; avoid unnecessary chasing
22ACCT-006O-0232026-08-23$3,90313%$505Monitor; avoid unnecessary chasing
23ACCT-005O-0122026-08-27$5,8288%$461Monitor; avoid unnecessary chasing
24ACCT-003O-0262026-08-26$3,52611%$373Monitor; avoid unnecessary chasing
25ACCT-001O-0042026-08-19$6,8395%$327Monitor; avoid unnecessary chasing
26ACCT-002O-0152026-08-15$2,0205%$111Monitor; avoid unnecessary chasing
27ACCT-001O-0222026-09-06$1,3503%$40Monitor; avoid unnecessary chasing

Use narrow, authorized exports.

Closed invoices

Invoice ID, account key, invoice date, due date, payment date, and amount.

Open invoices

The same fields without payment date. Terms and segment are optional.

Leave out

Names, emails, phone numbers, bank details, notes, credentials, and any data you are not authorized to use.

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