Finance
Payment Lag
Insurer payment date 01/10/2025 to 30/09/2026 · branches POS, SFD, TOB
LIVE · Epic
FromTo
Range filters on the insurer payment date
-Settled transactions
-Premium billed
-Client-paid ≤ 30 working days
-Client paid → insurer · the float
1Invoice → Client pays
- working days avg
Collecting from the client.
→
2Client pays → Allocated
- working days avg
Receipt applied on the system.
→
3Allocated → Insurer paid
- working days avg
Settling the payable with the market.
→
★Client paid → Insurer paidKEY
- working days avg
The float - client funds held before remitting.
The float, month by month
Client paid → Insurer
Invoice → Paid
10 working-day target
Ageing - invoice to paid
transactions
By branch
avg working days · float
By insurer
Top 8 by insurer shares · avg working days · float
Outstanding to insurers
-Client funds held
-Transactions
-Over 10 working days
-Value over 10 working days
-Oldest item
Items to chase
▸