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Credit & Management Systems

Portfolio Analysis - A Corporate Planning Tool

How do you determine the quality of your accounts receivable portfolio?

Many credit departments use the Days Sales Outstanding (DSO) figure assuming that customers' payment trends are related to risk. However, how a customer pays your firm is often a poor indicator of risk. Many high risk customers pay promptly or within acceptable terms. Conversely, low risk customers often are given longer terms to accommodate special inventory programs. As further evidence, in most scoring systems developed by credit departments, how a customer pays the firm accounts for less than 10% of the overall score. Finally, the DSO calculation can be affected by factors outside of the credit department's control, such as sales fluctuations.

Corporate Credit Manager software uses the Overall Risk Rating, Financial Risk Rating or Your Pay History score (first Traditional scoring item) to classify your customer base, or segments thereof, into six quality levels corresponding to the scoring scale of 1-6.

Any of four balances may be reported on: Accounts Receivable, Credit Requested, Credit Approved or Credit Open. Generate reports "By Years" to see overall trends or "By Category" enabling you to determine if certain groups of customers carry more risk than others.

Corporate Credit Manager's Portfolio Reports can also aid in corporate planning by allowing you to follow developing trends. They help focus management attention on the amount of bad debts for each risk category, pricing methodologies, sales projections, overly rigid applications of credit policy, credit department staffing and expenses, and other issues vital to your company's future.

These portfolio reports can be used to see the overall portfolio as well as specific segments.

The following is an example of a built-in portfolio reports. Note the Report Writer gives you the tools to create additional customized reports.

The following is a sample portfolio report: