Weights are assumptions, not guaranteed collections. Dates place amounts into expected calendar months.
Reconciliation / Service business finance lead
Receipts Scenario
Build a weighted receipt scenario from balances, expected timing and an owner-supplied probability.
01 / Inputs
Working sheet
Edit any cell to recalculate. Use anonymous references. Data stays in this browser tab and clears when you reload.
| Reference | Open EUR | Expected date | Receipt probability % | Row |
|---|
02 / Review
Decision sheet
| Month | Items | Gross open | Weighted |
|---|---|---|---|
| 2026-11 | 1 | €900.00 | €720.00 |
| 2026-12 | 1 | €400.00 | €200.00 |
Discuss an anonymised receivables review
€99 one-time pilot after scope agreement for an ageing report and editable deck.
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