CashFlow
Rahul Sharma
Sales Manager
Collection Reports
Export Report
Refresh Data
AS
Amit Sharma
System Administrator
Period:
Team:
Client Segment:
Total Collected
₹24.7M
15.3% vs last month
Overdue Amount
₹18.3M
8.2% vs last month
Collection Efficiency
78.4%
4.2% vs last month
Avg. Days to Pay
14.2
2.1 days vs last month
₹42.8M
Total Receivables
₹12.5M
Due This Week
₹8.7M
Collected Last Week
142
Overdue Invoices
Collection Performance Trend
Aging Analysis
Collection by Client Segment
Team Performance
Critical Overdue Invoices
View All
ClientInvoice #AmountDue DateDays OverdueStatus
Reliance IndustriesINV-7842₹4,250,00015 Oct 202345Critical
Tech Solutions LtdINV-7921₹2,180,00022 Oct 202338Critical
Global ManufacturersINV-8015₹3,750,00005 Nov 202324High
Metro TradersINV-8153₹1,920,00012 Nov 202317Medium
Prime SuppliersINV-8234₹2,650,00018 Nov 202311Medium
Collection Team Performance
View All
CollectorCollection RateTargetAmount CollectedStatus
RS
Rahul Sharma
92%85%₹8.5MExceeding
PP
Priya Patel
87%85%₹7.2MMeeting
VS
Vikram Singh
82%85%₹5.8MBelow Target
AK
Anjali Kumar
79%85%₹4.9MBelow Target
RM
Raj Mehta
85%85%₹6.3MMeeting