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TRMG Member: Fill in GREEN cells only

DSO
Calendar
Days per Avg Days Month End AR
Month Gross Sales Month Sales Balance DSO
Jul-10 31 #VALUE! #VALUE!
Aug-10 31 #VALUE! #VALUE!
Sep-10 30 #VALUE! #VALUE!
Oct-10 31 #VALUE! #VALUE!
Nov-10 30 #VALUE! #VALUE!
Dec-10 31 #VALUE! #VALUE!
Average DSO: #VALUE!

Collection Effectiveness Index


Accounts Receivable @ 7/1/2010
Total Revenue for July 2010 - Dec 2010 $ -
Accounts Receivable @ 12/31/2010
Current Receivables @ 12/31/2010
CEI: #VALUE!

Credit Spend
Number of accounts with open AR at month end Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Average number of active accounts #DIV/0!
Total spent on credit data/reports/monitoring from July 2010-Dec 2010
Credit Spend per Active Account: #VALUE!

Bad Debt Ratio


Bad debts written to reserve from July 2010 - Dec 2010 $ -
Bad debt written off to expenses from July 2010 - Dec 2010 $ -
Total collections of previously written off bad debt $ -
Net Bad Debt $ -
Bad Debt Ratio: #DIV/0!