Liquidity Dashboard
- Portfolio availability trends
- Facility utilization rates
- Advance rate optimization
- Draw capacity forecasting
Portfolio Analytics
Real-Time AR Portfolio Intelligence
Interactive dashboards for liquidity monitoring, collateral quality tracking, concentration analysis, and data health scoring.
Explore DashboardsFour Analytics Dashboards
Collateral Quality
- Aging distribution (current/30/60/90+)
- Delinquency and default rate trends
- Dilution rate monitoring
- Weighted average DSO tracking
Concentration Analysis
- Top obligor exposure (HHI index)
- Geographic distribution
- Industry sector breakdown
- Cross-facility obligor tracking
Data Health
- File processing success rates
- Column mapping accuracy
- Data completeness scoring
- Anomaly detection alerts
36 Months of Historical Data
Track KPI performance over time with month-over-month comparisons, LTM averages, and min/max ranges. Identify trends before they become problems.
36mo
Historical Depth
Real-time
Data Refresh
5+
Chart Types
CSV/XLSX
Export Formats
Frequently Asked Questions
What metrics does portfolio analytics track?
Delinquency rate, default rate, dilution rate, DSO, concentration (HHI), aging distribution, and facility utilization across 36 months of history.
How far back does historical data go?
36 months of month-over-month data with LTM averages, min/max ranges, and trend analysis for all key performance indicators.
What is the HHI concentration index?
Herfindahl-Hirschman Index measures portfolio concentration by summing squared market shares of each obligor. Higher values indicate more concentrated portfolios.
How are portfolio alerts triggered?
Automated alerts fire when metrics breach configurable thresholds (e.g., delinquency > 5%, dilution > 3%). Alerts include trend context and severity levels.
Can I export analytics data?
Yes. CSV and XLSX export with formula preservation, spreadsheet injection protection, and saved view configurations.