Examples
Examples
Try the starting example
- Accrued revenue ($)
- 1000
- Opening trade receivables ($)
- 200
- Closing trade receivables ($)
- 300
- Opening customer advances ($)
- 50
- Closing customer advances ($)
- 100
- Credit notes reducing receivables ($)
- 20
- Noncash write-offs reducing receivables ($)
- 30
- Observed customer cash receipts ($)
- 900
- Derived customer cash receipts ($)
- $900.00
- Net adjustment from accrued revenue ($)
- -$100.00
- Observed customer cash receipts ($)
- $900.00
- Observed minus derived receipts ($)
- $0.00
Try another scenario
- Accrued revenue ($)
- 1000
- Opening trade receivables ($)
- 200
- Closing trade receivables ($)
- 300
- Opening customer advances ($)
- 50
- Closing customer advances ($)
- 100
- Credit notes reducing receivables ($)
- 20
- Noncash write-offs reducing receivables ($)
- 30
- Observed customer cash receipts ($)
- 880
- Derived customer cash receipts ($)
- $900.00
- Net adjustment from accrued revenue ($)
- -$100.00
- Observed customer cash receipts ($)
- $880.00
- Observed minus derived receipts ($)
- -$20.00
Calculation method
Calculation method
Derived customer cash receipts ($)
Revenue+opening AR−closing AR+closing advances−opening advances−credit notes−noncash write-offs.
Net adjustment from accrued revenue ($)
Derived receipts−accrued revenue.
Observed customer cash receipts ($)
Entered independently observed receipts.
Observed minus derived receipts ($)
Observed−derived; nonzero exposes an unreconciled supplied bridge.
Symbols and units
- a
- Accrued revenue ($)
- b
- Opening trade receivables ($)
- c
- Closing trade receivables ($)
- d
- Opening customer advances ($)
- e
- Closing customer advances ($)
- f
- Credit notes reducing receivables ($)
- g
- Noncash write-offs reducing receivables ($)
- h
- Observed customer cash receipts ($)
Use the units shown. A list keeps the order in which you enter its values. The symbol ^ means “raised to the power of”.
Assumptions & limits
Assumptions & limits
- An explicit simplified receipts bridge assuming the listed AR/advance movements explain all customer activity and revenue is before separately entered credit notes. Tax, foreign exchange and unlisted transfers require separate reconciliation.
Are these inputs private?
These calculations run in your browser. A shared link contains the values you choose to share. Only questions submitted to the separate AI finder are sent to OpenAI.
Further reading
OpenStax: financial-accounting model background ↗
Background reading; this does not imply endorsement or independent review of SumFizz.