Example of Debt Collection Report

1. Debt Collection Report
Daily No of Calls with Targets Cash Collected Ratio
2,000
100
Daily_No_of_Calls Deliquent_Amount
Cash_Collected_Amount
Daily_Target
Cash_Collected_Ratio
Amount in 000 EUR
80
70
1,500
No of Calls
60
50
1,000
45
40 8.21%
29.42%
40
13.72% 12.62%
500
20
85 39 26 55
0
0
Agent1 Agent2 Agent3 Agent4 Agent1 Agent2 Agent3 Agent4
Agent Agent
Statistics of Results and Call Agents Portfolio
Stat Agent1 Agent2 Agent3 Agent4
No_Clients_PTP 25 35 20 46
No_Clients_PK 8 5 7 12
PK_Ratio 32% 14% 35% 26%
Deliq_Amount 798,123.9 970,066.55 585,238.02 541,360.50
Cash_Coll_Amount 234,789.2 79,650.79 80,301.53 68,306.68
*PTP − Promise to Pay
*PK − Promise Kept

2. Deliquent Amount and Cash Collected Amount
per Agent per Bucket
Agent1 Agent2
1,500
1,500
Amount in 000 EUR
Amount in 000 EUR
1,000
1,000
29.42%
500
500
3.21%
12.52% 12.98%
29.2%
0
0
1−30 31−60 61−90 91−120 121−150 151−180 181+ 1−30 31−60 61−90 91−120 121−150 151−180 181+
Bucket (dpd) Deliquent_Amount Bucket (dpd)
Cash_Collected_Amount
Cash_Collected_Ratio
Agent3 Agent4
1,500
1,500
Amount in 000 EUR
Amount in 000 EUR
1,000
1,000
500
500
15.68% 13.88% 7.85%
14.71% 10.29%
19.73%
0
0
1−30 31−60 61−90 91−120 121−150 151−180 181+ 1−30 31−60 61−90 91−120 121−150 151−180 181+
Bucket (dpd) Bucket (dpd)
*dpd − Days Past Due

3. Total Deliquent Amount and Cash Collected Amount
1,500
per Bucket
100
Deliquent_Amount
Cash_Collected_Amount
Cash_Collected_Ratio
80
1,000
Cash Collection Ratio (%)
Amount in 000 EUR
60
40
29.41%
500
q
16.69%
20
14.83%
q 12.52% 12.98%
q
8.95% q q
q
3.21%
q
0
0
1−30 31−60 61−90 91−120 121−150 151−180 181+
Bucket (dpd)