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Cash On Hand by Month (Last 12 Months Vs Previous to Last 12 Months)

 

Top 20 Overdue Customers

The chart works off the 'CurrentCustomerBalanceOverdue'.
Sort By: CurrentCustomerBalanceOverdue DESC

You can change and sort descending or ascending on either field and drop and drag fields

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Assets and Liabilities (Closing Balance)

 

Top 20 Debtors by Balance

This chart works off the 'CurrentCustomerBalanceTotal'.
Sort By: CurrentCustomerBalanceTotal DESC
You can balance this chart back to the Customers Trial Balance. 
You can also use column choose and redesign the window by dropping and dragging fields and totalling each column.