Customer concentration is the most under-modeled risk in B2B operations. Most operators run AR aging once a month, look at the worst column, and call it done. This tool puts the concentration risk on the same page as the aging waterfall, the DSO trend, and the CECL-aligned bad-debt reserve — then stress-tests the cash gap if your largest customer slips.
Defaults are typical for a mid-size B2B operator: $25M annual revenue, $4.5M AR balance, ~65 day DSO.
List your top 5 customers with their share of annual revenue and their share of current AR. A customer holding 25% of revenue is a strategic asset. The same customer holding 35% of AR is a liquidity risk.
Enter dollars in each aging bucket. The shape of the waterfall tells you more about collections discipline than any DSO number.
Final inputs for the reserve calculation and the concentration stress test.
Concentration risk, AR aging waterfall, DSO, CECL reserve, and the cash-gap stress test on one page.
The AR math is the easy part. The harder part is the operating discipline: credit application standards, progress billing structure, lien rights and notices, factoring vs LOC economics, and the credit-insurance procurement playbook. The guides walk through it.
Educational and informational purposes only. This calculator and any output it produces are intended solely for general educational and decision-support purposes. They do not constitute investment, tax, legal, accounting, insurance, or any other professional advice.
Estimates based on your inputs. All results are estimates derived from the data and assumptions you provide. Bad-debt reserve methodology under ASC 326 CECL requires entity-specific judgment about historical loss data, current conditions, and reasonable supportable forecasts. Trade-credit insurance underwriting, factoring terms, asset-based lending advance rates, and mechanic's lien rights vary by carrier, state, and project type. The Baratelli Institute, its affiliates, and any co-branding professional make no warranty of accuracy, completeness, currency, or fitness for any particular purpose, and disclaim all liability for decisions made in reliance on the output.
Consult your own qualified professionals. Before booking any reserve change, factoring engagement, lien filing, or insurance procurement, consult your CPA, controller, external auditor, attorney, and licensed commercial-insurance broker. The Baratelli Institute is a publisher of practitioner reference material. It is not a registered investment adviser, broker-dealer, law firm, accounting firm, insurance agency, or lender.
Co-branded versions: If a professional advisor's name and contact information appear on this tool, that advisor has elected to make the tool available to clients as a courtesy.