Tool 104 · Cat-6 · Treasury, Strategy & Revenue

Receivables DSO & Collections Optimizer

Enter your AR aging buckets and get a ranked action plan — which collection levers release cash fastest, how much each releases, and what to do first. Models five levers across three scenarios. All client-side. Zero PII.

Current DSO

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vs Benchmark

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Total AR

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Base Scenario Cash

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Module 1 · AR Aging Buckets

Current 0–30d ($)

31–60d ($)

61–90d ($)

91–120d ($)

120d+ ($)

Annual Revenue ($)

Avg Invoice Size ($)

Industry (DSO Benchmark)

Payment Terms

Dispute Rate (%)

Settlement Lag (days)

Annual Financing Rate (% — for factoring break-even)

Early Pay Discount Capture Rate (%)

Module 2 · DSO Calculation & Benchmark

Current DSO

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days outstanding

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Industry Benchmark Table

Industry	DSO Benchmark
SaaS / Subscription	45d
Retail	35d
Distribution	50d
Manufacturing	55d
Professional Services	60d
Healthcare	65d

Module 3 · Collection Lever Ranked Action Table

#	Collection Lever	Cash Released	Effort	Timeframe	Notes

Module 4 · Three Scenario Projections

Conservative
Low-effort levers · 100% capture

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New DSO: — days

Days to realize: —

Annual WC benefit: —

Base
Low + Medium · 70% capture

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New DSO: — days

Days to realize: —

Annual WC benefit: —

Aggressive
All levers · 100% capture

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New DSO: — days

Days to realize: —

Annual WC benefit: —

Related Tools — Cash Rescue Suite