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Receivable Management

Format:

I. When Fixed Cost is given
1.vvvion o{ (cvi Toi.,
CredlL ollcy
CredlL perlods (ln days/Weeks/monLhs)
resenL
ollcy
CpLlon 1 CpLlon 2
arLlculars 8s 8s 8s

Sales xx xx xx
varlable CosL xx xx xx
ConLrlbuLlon xxx xxx xxx
llxed CosL xx xx xx
roflL A xxx xxx xxx

1oLal CosL varlable CosL + llxed CosL xx xx xx
Avg lnvL ln 8ecevlables (based on 1oLal CosL) xx xx xx

CosLs of LxLendlng CredlL
l __ of CpporLunlLy CosL xx xx xx
ll 8ad uebLs (as a of Sales) xx xx xx
lll CredlL collecLlon Admln Charges xx xx xx

1oLal CosLs of LxLendlng CredlLs 8 xxx xxx xxx
neL 8eneflLs A8 xxx xxx xxx
lncremenLal neL 8eneflLs xxx xxx

lormulae
Average lnvesLmenL ln 8ecelvables
oo os (orob os + os)
o. s o r ro
oo o. s o os or or on n o or






II. When Fixed Cost is Not given
1.vvvion o{ (cvi Toi.,
CredlL ollcy
CredlL perlods (ln days/Weeks/monLhs)
resenL
ollcy
CpLlon 1 CpLlon 2
arLlculars 8s 8s 8s

Sales xx xx xx
varlable CosL xx xx xx
ConLrlbuLlon A xxx xxx xxx

Avg lnvL ln 8ecevlables (based on 1oLal Sales) xx xx xx

CosLs of LxLendlng CredlL
lv __ of CpporLunlLy CosL xx xx xx
v 8ad uebLs (as a of Sales) xx xx xx
vl CredlL collecLlon Admln Charges xx xx xx

1oLal CosLs of LxLendlng CredlLs xxx xxx xxx
neL 8eneflLs A8 xxx xxx xxx
lncremenLal neL 8eneflLs xxx xxx

lormulae
Average lnvesLmenL ln 8ecelvables
t es
N. s I Credt Perd
t N. s I ds r wee r t er
uebLors 1urnover 8aLlo
Credt es
Averge Debtrs+Averge Bs eevbe


CredlL CollecLlon erlod
35 r 52 r 12
Debtrs urver t

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