Cash Collection Dashboard
New Invoice
Refresh Data
AS
Amit Sharma
System Administrator
Total Receivables
₹42.8M
12.5% vs last month
Overdue Amount
₹18.3M
8.2% vs last month
Due This Week
₹12.5M
5.7% vs last week
Collected This Month
₹24.7M
15.3% vs last month
Collection Performance Trend
Monthly
Quarterly
Yearly
Aging Analysis
Export
Critical Overdue Invoices
View All| Client | Invoice # | Amount | Due Date | Status |
|---|---|---|---|---|
| Reliance Industries | INV-7842 | ₹4,250,000 | 15 Oct 2023 | 45 Days Overdue |
| Tech Solutions Ltd | INV-7921 | ₹2,180,000 | 22 Oct 2023 | 38 Days Overdue |
| Global Manufacturers | INV-8015 | ₹3,750,000 | 05 Nov 2023 | 24 Days Overdue |
| Metro Traders | INV-8153 | ₹1,920,000 | 12 Nov 2023 | 17 Days Overdue |
| Prime Suppliers | INV-8234 | ₹2,650,000 | 18 Nov 2023 | 11 Days Overdue |
Recent User Activities
View All| User | Activity | Time | Status |
|---|---|---|---|
RS Rahul Sharma | Follow-up: Reliance Industries | 10:24 AM | Pending |
PP Priya Patel | Payment Received: ₹1,250,000 | 09:45 AM | Completed |
VS Vikram Singh | New Invoice: ₹3,420,000 | Yesterday | Completed |
AK Anjali Kumar | Follow-up: Metro Traders | Yesterday | Due Today |
RS Rahul Sharma | Client Meeting: Tech Solutions | 28 Nov | Completed |