Cash Flow Credit Control Desk
Cash Flow Credit Control Desk is an Experience Designer application that can be used primarily by accounts receivable controllers, credit controllers and collection specialists who monitor accounts receivable and manage overdue customer invoices. It provides a single view of top outstanding invoices, customers with the highest overdue amounts, and reasons for credit control flagging. Overdue invoices are grouped into ageing buckets, which helps you track how balances change over time and identify items that affect cash flow and period-end activities.
You can review overdue amounts by customer, identify newly aged invoices, and access related items such as credit notes, payment receipts, and tickler notes. You can take actions directly in the application or open related M3 functions when further processing is required. This capability reduces the need to navigate multiple M3 programs or spreadsheets and helps you maintain control over overdue invoices and cash flow.
Benefits of using this application:
- View overdue invoices and overdue customer balances in one place.
- Identify high-risk customers and invoices that require attention.
- Track overdue amounts across ageing buckets.
- Find newly aged invoices that affect write-offs and reporting.
- Access related credit notes, receipts, and notes from the same view.
- Take follow-up actions directly or through related M3 functions.
- Support cash flow control and credit risk management.