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AR Tab – DDS Insight Dashboard

The AR (Accounts Receivable) tab is a newly introduced feature within the DDS Insight Dashboard in Zenople by Aqore. This enhancement provides finance teams and decision-makers with a centralized, visually intuitive interface to monitor outstanding balances, aging buckets, payments, and Days Sales Outstanding (DSO).

By consolidating critical AR metrics into interactive tiles and charts, this feature enables better financial oversight, supports cash flow management, and improves data-driven decision-making.

Key Client Benefits:

  • Enhanced Visibility: Real-time insights into outstanding balances and aging buckets.
  • Improved Financial Control: Monitor payments and DSO trends for proactive management.
  • Operational Efficiency: Interactive charts and drill-down capabilities for quick analysis.

Filters:

  1. Date Picker (As of date): Allows users to define a specific date for generating and viewing data accordingly.
  2. Entities Field: Enables users to select one or more offices for which they want to view insights.

By default, the most recent available AP date with corresponding data will be selected, while future AP dates will remain disabled.

Functionality

1. Feature Location & UI

  • Location: New tab named "AR" added under DDS Insights navigation alongside tabs like Recruiting, Workforce, Jobs & Assignments, Sales & CRM, Finance, Risk, Productivity, and Trends.
  • UI Consistency: Matches existing DDS Insight design standards for layout, styling, and color scheme.

2. Metric Tiles (Real-Time KPIs)

Displays calculated values for key AR metrics (Tenant Level).These tiles are calculated based on “As of date” logic.

Primary KPIs:

Metric

Description

Outstanding Balance

Sum of all outstanding invoice balances across aging buckets.

DSO (Days Sales Outstanding)

Average of invoices currently due (due date passed).

Past Due Invoices

Count of overdue invoices with remaining balances.

Invoice Payments

Sum of payments received against invoices for the period.

Organization Payments

Sum of payments received from customer organizations for the period.

Aging Buckets (Amounts & Counts):

Bucket

Amount Description

Count Description

Current

Sum of AR balance for current period

Count of current AR balances

1-30

Sum of AR aged 0-30 days

Count of AR aged 0-30 days

31-60

Sum of AR aged 31-60 days

Count of AR aged 31-60 days

61-90

Sum of AR aged 61-90 days

Count of AR aged 61-90 days

90+

Sum of AR over 90 days old

Count of AR over 90 days old

3. Graphs & Charts

Interactive visualizations with hover details:

  • AR Aging (Amounts) Bar Graph: Displays aging buckets (Current, 1-30, 31-60, 61-90, >90) with corresponding amounts.
  • Payments & DSO Chart:
    • Bar graph (Payments – Last 12 Months): Invoice Payments and Organization Payments over weeks.
    • Line graph(DSO Trends By Week): DSO trend overlaid on payments bars.
  • AR Balance by Organization Buckets: Collapsible cards showing values per Organization:
    Example:
    • Office: ABA
    • Current: $280,000
    • 1-30: $150,000
    • 31-60: $90,000
    • 61-90: $55,000
    • >90: $38,000

This AR dashboard provides comprehensive financial visibility, helping teams identify collection priorities and optimize cash flow management.