Professional Documents
Culture Documents
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!
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!