Receipts Scenario
Build a weighted receipt scenario from balances, expected timing and an owner-supplied probability.
Prepare your sheet
Use one row per reference observation. Enter Open EUR, Expected date, Receipt probability %. Check that every row belongs to the same review scope.
Decision rule
Weights are assumptions, not guaranteed collections. Dates place amounts into expected calendar months.
Worked result
The fictional example contains 2 input rows. Its result is €920.00 weighted scenario.
| Month | Items | Gross open | Weighted |
|---|---|---|---|
| 2026-11 | 1 | €900.00 | €720.00 |
| 2026-12 | 1 | €400.00 | €200.00 |
Run it on your own inputs
- Open the tool and choose Start empty or edit the example.
- Enter the inputs, resolve validation messages and review the decision sheet.
- Download the text report or print the summary for the responsible person.
Source and support
Build a weighted receipt scenario from balances, expected timing and an owner-supplied probability. The business case pairs prepared back-office work with a person responsible for exceptions. Benchcraft designed this tool’s inputs, decision rule and example for this office task. Reviewed source · Greg Isenberg at 1:45.
Discuss an anonymised receivables review. €99 one-time pilot after scope agreement for an ageing report and editable deck.