Template · Credit Setup

Annual Credit Review Template

Once a year, step back from individual accounts and review your whole credit function — this template structures that review so you fix what is leaking and tighten what is loose.

What's included

  • A structured annual review of your credit function
  • The ledger and policy metrics to examine
  • How to surface what caused any bad debts
  • Actions to carry into the next year

7 min read

Why review the whole function

Account-by-account reviews keep individual limits current, but once a year it pays to look at the system: is the policy working, are limits being enforced, what did bad debts have in common, and where is cash leaking through slow payment? This bigger review is where you fix the process, not just the accounts.

Schedule it annually and after any large bad debt. The template below gives you the agenda.

The annual credit review template

ANNUAL CREDIT REVIEW — [Year]

Ledger health
  Total debtors: $______
  Average days-to-pay: ______
  % overdue (30/60/90+): ______ / ______ / ______
  Largest single exposure: $______
  Debtor concentration (top 5 as % of total): ______

Bad debts this year
  Number: ______   Total written off: $______
  Common factors: __________________________
  Were controls bypassed? __________________

Policy and process
  Credit policy current? [ ] Yes [ ] No
  Limits enforced on order entry? [ ] Yes [ ] No
  Onboarding/approval followed consistently? ____
  Guarantees/PPSR in place where required? ____

Actions for next year
  1. ________________________________________
  2. ________________________________________
  3. ________________________________________
  Owner: ______   Next review: ______

How to use it

Pull the ledger numbers from your accounting system and fill the template, then dig into the bad-debt section honestly — most write-offs share a cause, such as a control that was skipped under sales pressure. Update your credit policy to close whatever gap you find, and set concrete actions with an owner.

Use the Merion tools to quantify what slow payment is costing you, and resolve to refer overdue accounts to recovery sooner next year — letting balances age is the most common avoidable loss.

This is general business information, not legal advice.

Tips

  • Review the whole credit function annually, not just individual accounts.
  • Most bad debts share a cause — find it and close the gap in your policy.
  • Track average days-to-pay and debtor concentration year on year.
  • Set concrete actions with an owner and a next-review date.

FAQ

What should the annual review focus on?

Ledger health, the causes of any bad debts, and whether your policy and controls are actually being followed in practice.

What metrics matter most?

Average days-to-pay, the ageing profile of overdue accounts, your largest single exposure, and debtor concentration.

What is the most common avoidable loss?

Letting overdue balances age instead of escalating them. Resolve to refer accounts for recovery sooner each year.

Use it today

Templates are a head start — not legal advice

Customise to your business and have important documents reviewed. Need to recover a debt? We can help.