This page breaks down the AR amount (Total cash inflows generated from AR collection) into pieces, as well as the AP amount (Total cash outflows generated from settling liabilities towards vendors) during the selected week in the past.
Details assume following information displayed in the tables columns:
| Column | Description |
|---|---|
| Client Name | Names of the clients (customers) set up in evergreen. |
| Cash Collection | Amount received from the client (cash inflow generated from AR collection). |
| Payment Date | Date when payment was received from the client. |
| Average Due Date | Average due date among the client’s invoices that have been paid, as multiple invoices can be paid with one payment. |
| Invoices Paid | Number of invoices to which the payment has been allocated. |
| Vendor Name | Names of the vendors set up in evergreen. |
| Vendor Payment | Amount paid to the vendor (cash outflow generated from settling liabilities towards vendor). |
| Due Date | Date when the vendor invoice became due for payment. |
| Payment Date | Date when payment to the vendor was made. |
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