Worksheets and tools
DSO worksheet (Excel). Calculates days sales outstanding from your receivables and credit sales, with an ageing table, a list of the oldest accounts, a weekly routine check, and a payment-terms check. General guidance only, not legal or financial advice. Do not enter customer or debtor data into the file or send it to us.
Late payment interest calculator (Excel): work out the interest and fixed recovery cost on an overdue business invoice, under UK or EU rules, or with your own rules. Enter the current reference rate: the file does not update it for you. General information, not legal advice.
Log your invoices once, and the tracker works out balances, days overdue, ageing and the next step, keyed to the Playbook’s email templates. It handles promised payments, payment plans, disputes and escalations. No macros, works in Excel and most spreadsheet programs, with a “How to use” sheet and example rows.
Tools, reports, and guides for finance teams and business owners.
Covers registration and status, directors, public shareholders, financial filings, sanctions, PEP and adverse-media screening, and a plain-English risk summary. After purchase, reply to your receipt with the company name, country, registration number (if known) and reason for the check. Report delivered within 2–3 business days of receiving your details. Reports cover companies and officers, not private individuals.
Includes everything in the Standard report, plus litigation and insolvency searches and beneficial-ownership (UBO) tracing. Same ordering process as the Standard report: reply to your receipt with the company details and reason for the check, and receive the PDF within 2–3 business days. Some records aren’t public in every country, so the report says so where information can’t be found.
An 11-page PDF guide with a new-customer credit check, terms that protect you, a chasing timeline, nine ready-to-send email templates, a phone-call script, late-payment interest rules and escalation steps. Also includes an Excel receivables tracker with no macros, showing balances, days overdue and the next template to send. For your own business use. General guidance only.
A practical guide to B2B credit control and debt recovery, at home and across borders. It covers customer vetting, terms, a day-by-day collection routine with 15 email templates and call scripts, disputes and payment plans, and country guides for the UK, EU, UAE, Saudi Arabia, China, USA, and North Africa. Written for founders and small finance teams. You get the ebook as an A4 PDF. General guidance only, not legal, tax, or financial advice.