How to Use Receivables Aging Reports to Forecast Cash Shortfalls

Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance · May 27, 2026 · 8m · transcript

In episode 15 of Cash Flow Conversations, Lucas and Luna dive into one of the most underused tools in small business finance: the receivables aging report. They explain how a simple 'days past due' breakdown can predict cash crunches weeks in advance, using a real example of a mid-size manufacturer that avoided a liquidity crisis by spotting a growing 60-day bucket. Lucas walks through how to set up the report, interpret warning signs, and act before customers become write-offs. Luna challenges whether small businesses have the time and data quality to make this work. The episode…