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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

Cash on Hand on Accounts Management Dashboard

Reflects the "Cash on Hand by Month" KPI (which you can navigate to in the main navigation panel).
By default, it looks at the ClosingBalance GL account


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.